Prosperity Bancshares Inc financial data

Symbol
PB on NYSE
Industry
State Commercial Banks
Location
4295 San Felipe, N/A, Houston, Texas
State of incorporation
Texas
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 455 % -2.58%
Return On Equity 5.75 % -27.5%
Return On Assets 1.04 % -25.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.5M shares -0.8%
Common Stock, Shares, Outstanding 93.5M shares +3.12%
Entity Public Float 5.08B USD -14.8%
Common Stock, Value, Issued 93.5M USD +3.12%
Weighted Average Number of Shares Outstanding, Basic 93.7M shares +2.74%
Weighted Average Number of Shares Outstanding, Diluted 93.7M shares +2.74%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 7.4M USD +21.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 517M USD -22.8%
Income Tax Expense (Benefit) 112M USD -21.6%
Net Income (Loss) Attributable to Parent 405M USD -23.1%
Earnings Per Share, Basic 4.32 USD/shares -25.1%
Earnings Per Share, Diluted 4.32 USD/shares -25.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 372M USD +7.88%
Operating Lease, Right-of-Use Asset 36.8M USD -7.77%
Goodwill 3.4B USD +5.1%
Assets 38.8B USD +2.45%
Liabilities 31.7B USD +1.81%
Retained Earnings (Accumulated Deficit) 3.34B USD +6.27%
Stockholders' Equity Attributable to Parent 7.1B USD +5.42%
Liabilities and Equity 38.8B USD +2.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 187M USD +4.24%
Net Cash Provided by (Used in) Financing Activities 35.5M USD
Net Cash Provided by (Used in) Investing Activities 405M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 93.5M shares +3.12%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 628M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 103M USD +28.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 40.7M USD -9.35%
Payments to Acquire Property, Plant, and Equipment 7.18M USD -29.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 406M USD -22.1%
Property, Plant and Equipment, Gross 553M USD +9.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.87M USD -1.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 10M USD +4.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 7.32M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.85M USD -26.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 7.32M USD +21.1%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.87M USD -42.9%
Operating Lease, Payments 12.1M USD +11%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 108M USD -20.5%
Amortization of Intangible Assets 13.5M USD +34.2%
Deferred Tax Assets, Net of Valuation Allowance 97.9M USD +26.1%
Share-based Payment Arrangement, Expense 12.2M USD +3.39%
Interest Expense 548M USD +233%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%