Stocktoria
PROSPERITY BANCSHARES INC PB
NYSE · stock · State Commercial Banks · website · IPO 1998-11-12
PROSPERITY BANCSHARES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D expense | $8.1M | $7.5M | $7.4M | $6.1M | $5.2M | $5.3M | $5.3M | $4.7M | $4.4M | $4.5M |
| Interest expense | — | — | $488.1M | $89.6M | $53.6M | $113.2M | $137.2M | $97.6M | $60.5M | $43.2M |
| Income tax | $150.7M | $133.3M | $115.1M | $141.7M | $140.4M | $116.1M | $86.7M | $81.2M | $133.9M | $134.2M |
| Net income | $542.8M | $479.4M | $419.3M | $524.5M | $519.3M | $528.9M | $332.6M | $321.8M | $272.2M | $274.5M |
| EPS (diluted) | $5.72 | $5.05 | $4.51 | $5.73 | $5.05 | $5.68 | $4.52 | $4.61 | $3.92 | $3.94 |
| Operating cash flow | $549.5M | $472.7M | $646.4M | $506.5M | $694.7M | $582.3M | $403.0M | $320.1M | $390.7M | $334.4M |
| Free cash flow | $517.0M | $451.6M | $612.2M | $464.1M | $675.7M | $560.2M | $384.4M | $305.0M | $379.5M | $329.3M |
| Cash & equivalents | — | — | — | — | — | — | — | — | $392.3M | $437.4M |
| Total assets | $38.5B | $39.6B | $38.5B | $37.7B | $37.8B | $34.1B | $32.2B | $22.7B | $22.6B | $22.3B |
| Total liabilities | $30.8B | $32.1B | $31.5B | $31.0B | $31.4B | $27.9B | $26.2B | $18.6B | $18.8B | $18.7B |
| Shareholders' equity | $7.6B | $7.4B | $7.1B | $6.7B | $6.4B | $6.1B | $6.0B | $4.1B | $3.8B | $3.6B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +13.2% | +14.3% | -20.1% | +1.0% | -1.8% | +59.0% | +3.3% | +18.2% | -0.8% | -4.2% |
| EPS growth | +13.3% | +12.0% | -21.3% | +13.5% | -11.1% | +25.7% | -2.0% | +17.6% | -0.5% | -3.7% |
| Free cash flow growth | +14.5% | -26.2% | +31.9% | -31.3% | +20.6% | +45.7% | +26.0% | -19.6% | +15.2% | +9.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.