Prosperity Bancshares, Inc.PBNYSE

Revenue (LTM)

$1.7B

-0.2% YoY

Net Income (LTM)

$543M

+13.2% YoY

Free Cash Flow

$550M

Revenue CAGR (5Y)

+7.1%

Marginsdeclining

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,152	1,203↑4.4%	1,556↑29.4%	1,742↑12.0%	1,738↓0.2%
Gross Profit	1,098	1,113↑1.4%	1,050↓5.7%	1,136↑8.2%	1,249↑10.0%
Operating Income	660	666↑1.0%	534↓19.8%	613↑14.6%	694↑13.2%
Net Income	519	525↑1.0%	419↓20.1%	479↑14.3%	543↑13.2%
EBITDA	689	694↑0.7%	565↓18.6%	647↑14.5%	849↑31.2%
EPS Diluted	5.60	5.73↑2.3%	4.51↓21.3%	5.05↑12.0%	5.72↑13.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,548	424↓83.4%	458↑8.1%	1,972↑330.5%	312↓84.2%
Total Current Assets	3,129	969↓69.0%	993↑2.5%	13,054↑1214.5%	1,748↓86.6%
Total Assets	37,834	37,690↓0.4%	38,548↑2.3%	39,567↑2.6%	38,463↓2.8%
Total Current Liabilities	31,221	30,816↓1.3%	27,524↓10.7%	28,645↑4.1%	28,715↑0.2%
Total Liabilities	31,407	30,990↓1.3%	31,469↑1.5%	32,128↑2.1%	30,847↓4.0%
Total Equity	6,427	6,699↑4.2%	7,079↑5.7%	7,438↑5.1%	7,616↑2.4%
Total Debt	448	4,128↑821.3%	4,034↓2.3%	3,422↓15.2%	2,151↓37.1%
Net Debt	-2,100	3,704↑276.4%	3,576↓3.5%	1,450↓59.5%	1,840↑26.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	695	507↓27.1%	646↑27.6%	473↓26.9%	550↑16.3%
Capital Expenditure	-19	-42↓123.0%	-34↑19.5%	-21↑38.1%	0
Free Cash Flow	676	464↓31.3%	612↑31.9%	452↓26.2%	550↑21.7%
Stock-Based Comp	13	12↓6.4%	12↑3.5%	13↑5.4%	0
Net Change in Cash	1,204	-2,124↓276.3%	34↑101.6%	1,514↑4316.7%	-225↓114.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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