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PB Prosperity Bancshares

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  • 73.710
  • -2.450-3.22%
Close Mar 4 16:00 ET
  • 73.710
  • 0.0000.00%
Post 16:11 ET
7.02BMarket Cap14.60P/E (TTM)

Prosperity Bancshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-26.87%472.69M
-836.52%-205.84M
12.68%274.64M
11.08%216.49M
4.24%187.4M
27.61%646.36M
5,946.86%27.95M
27.08%243.74M
145.08%194.9M
-23.72%179.77M
Net income from continuing operations
14.33%479.39M
36.24%130.08M
13.43%127.28M
28.37%111.6M
-11.44%110.43M
-20.06%419.32M
-30.75%95.48M
-17.38%112.21M
-32.34%86.94M
1.94%124.69M
Operating gains losses
-444.80%-14.88M
-8.53%922K
-502.90%-4.37M
-294.59%-10.43M
-171.31%-1.01M
43.28%-2.73M
156.72%1.01M
-85.17%-724K
-68.02%-2.64M
65.33%-373K
Depreciation and amortization
12.16%34.72M
9.26%8.92M
8.90%8.89M
14.91%8.99M
16.39%7.92M
9.41%30.96M
16.72%8.17M
16.37%8.16M
9.90%7.83M
-5.02%6.81M
Deferred tax
-64.27%2.62M
----
----
----
----
21.09%7.32M
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----
----
----
Other non cashItems
18.44%-5.04M
-321.51%-6.69M
8,794.23%4.63M
65.25%-2.93M
95.80%-34K
-191.86%-6.17M
55.45%3.02M
-91.43%52K
-13,731.15%-8.44M
-119.15%-810K
Change in working capital
-134.66%-51.21M
-269.13%-346.87M
15.37%134.38M
15.23%98.42M
57.80%62.85M
245.93%147.75M
42.21%-93.97M
212.73%116.48M
224.80%85.41M
-56.96%39.83M
-Change in receivables
-205.69%-106.53M
-349.01%-131.68M
-80.37%7.98M
-80.44%14.36M
104.25%2.81M
218.29%100.79M
289.62%52.88M
173.78%40.67M
372.98%73.4M
-367.97%-66.16M
-Change in payables and accrued expense
17.79%55.31M
-46.54%-215.19M
66.73%126.4M
600.03%84.06M
-43.35%60.04M
392.83%46.96M
-9.00%-146.85M
-17.92%75.81M
128.90%12.01M
56.18%105.99M
Cash from discontinued operating activities
Operating cash flow
-26.87%472.69M
-836.52%-205.84M
12.68%274.64M
11.08%216.49M
4.24%187.4M
27.61%646.36M
5,946.86%27.95M
27.08%243.74M
145.08%194.9M
-23.72%179.77M
Investing cash flow
Cash flow from continuing investing activities
81.09%1.98B
-29.53%436.73M
-51.14%331.16M
899.65%808.35M
496.91%405.34M
155.73%1.09B
3,215.57%619.75M
425.91%677.73M
62.73%-101.09M
93.03%-102.12M
Net investment purchase and sale
-7.73%1.74B
-47.86%199.74M
-15.34%396.75M
1.70%644.77M
24.93%496.05M
210.32%1.88B
20.59%383.09M
398.19%468.63M
602.25%634.01M
119.93%397.07M
Net proceeds payment for loan
110.56%80.18M
1.80%235.08M
-132.03%-67.72M
99.75%-1.77M
82.66%-85.42M
-229.55%-758.99M
168.73%230.91M
170.75%211.44M
-399.15%-708.82M
-190.12%-492.52M
Net PPE purchase and sale
59.20%-7.66M
-59.96%1.43M
122.19%1.76M
8.58%-4.51M
33.08%-6.35M
41.95%-18.78M
174.42%3.57M
-57.46%-7.94M
-58.15%-4.93M
51.11%-9.48M
Net business purchase and sale
797.13%169.86M
--0
--0
----
----
---24.37M
--0
--0
----
----
Net other investing changes
-86.00%1.9M
-77.91%481K
-93.32%374K
--0
-62.68%1.05M
135.44%13.6M
-31.43%2.18M
198.61%5.6M
1,823.57%3.02M
391.43%2.81M
Cash from discontinued investing activities
Investing cash flow
81.09%1.98B
-29.53%436.73M
-51.14%331.16M
899.65%808.35M
496.91%405.34M
155.73%1.09B
3,215.57%619.75M
425.91%677.73M
62.73%-101.09M
93.03%-102.12M
Financing cash flow
Cash flow from continuing financing activities
44.90%-940.22M
33.24%-468.49M
111.96%96.43M
-489.92%-603.7M
136.94%35.54M
-155.92%-1.71B
-344.45%-701.76M
-458.82%-806.03M
89.50%-102.34M
-139.84%-96.23M
Change in federal funds and securities sold for repurchase
48.22%-87.36M
-181.55%-6.98M
96.41%-4.79M
44.01%-27.98M
-876.99%-47.61M
-745.13%-168.73M
132.72%8.56M
-385.59%-133.45M
-222.21%-49.98M
185.00%6.13M
Increase decrease in deposit
98.68%-38.71M
321.13%293.75M
327.72%154.57M
59.80%-482.83M
99.73%-4.19M
-30.97%-2.93B
82.67%-132.84M
88.00%-67.88M
0.12%-1.2B
-615.51%-1.53B
Net issuance payments of debt
-131.41%-525M
-33.33%-700M
--0
--0
-88.45%175M
-9.65%1.67B
-176.64%-525M
-163.95%-553.16M
311.54%1.23B
--1.52B
Net commonstock issuance
-3.49%-74.77M
--0
--0
-15.42%-39.48M
7.25%-35.28M
-9.93%-72.25M
--0
--0
47.95%-34.21M
---38.04M
Cash dividends paid
-4.21%-214.38M
-5.28%-55.25M
-3.49%-53.35M
-3.46%-53.4M
-4.59%-52.37M
-6.51%-205.72M
-4.50%-52.48M
-8.68%-51.55M
-8.51%-51.62M
-4.49%-50.07M
Cash from discontinued financing activities
Financing cash flow
44.90%-940.22M
33.24%-468.49M
111.96%96.43M
-489.92%-603.7M
136.94%35.54M
-155.92%-1.71B
-344.45%-701.76M
-458.82%-806.03M
89.50%-102.34M
-139.84%-96.23M
Net cash flow
Beginning cash position
8.08%458.41M
331.26%2.21B
279.78%1.51B
167.95%1.09B
8.08%458.41M
-83.35%424.13M
-14.93%512.47M
0.79%397.03M
-74.01%405.55M
-83.35%424.13M
Current changes in cash
4,316.73%1.51B
-339.52%-237.6M
508.29%702.23M
5,040.69%421.14M
3,481.49%628.28M
101.61%34.28M
69.67%-54.06M
-44.63%115.44M
99.27%-8.52M
98.12%-18.58M
End cash position
330.28%1.97B
330.28%1.97B
331.26%2.21B
279.78%1.51B
167.95%1.09B
8.08%458.41M
8.08%458.41M
-14.93%512.47M
0.79%397.03M
-74.01%405.55M
Free cash flow
-26.24%451.55M
-1,003.68%-210.67M
16.22%270.22M
13.35%211.79M
6.29%180.22M
31.91%612.2M
369.53%23.31M
24.81%232.5M
152.20%186.84M
-20.17%169.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -26.87%472.69M-836.52%-205.84M12.68%274.64M11.08%216.49M4.24%187.4M27.61%646.36M5,946.86%27.95M27.08%243.74M145.08%194.9M-23.72%179.77M
Net income from continuing operations 14.33%479.39M36.24%130.08M13.43%127.28M28.37%111.6M-11.44%110.43M-20.06%419.32M-30.75%95.48M-17.38%112.21M-32.34%86.94M1.94%124.69M
Operating gains losses -444.80%-14.88M-8.53%922K-502.90%-4.37M-294.59%-10.43M-171.31%-1.01M43.28%-2.73M156.72%1.01M-85.17%-724K-68.02%-2.64M65.33%-373K
Depreciation and amortization 12.16%34.72M9.26%8.92M8.90%8.89M14.91%8.99M16.39%7.92M9.41%30.96M16.72%8.17M16.37%8.16M9.90%7.83M-5.02%6.81M
Deferred tax -64.27%2.62M----------------21.09%7.32M----------------
Other non cashItems 18.44%-5.04M-321.51%-6.69M8,794.23%4.63M65.25%-2.93M95.80%-34K-191.86%-6.17M55.45%3.02M-91.43%52K-13,731.15%-8.44M-119.15%-810K
Change in working capital -134.66%-51.21M-269.13%-346.87M15.37%134.38M15.23%98.42M57.80%62.85M245.93%147.75M42.21%-93.97M212.73%116.48M224.80%85.41M-56.96%39.83M
-Change in receivables -205.69%-106.53M-349.01%-131.68M-80.37%7.98M-80.44%14.36M104.25%2.81M218.29%100.79M289.62%52.88M173.78%40.67M372.98%73.4M-367.97%-66.16M
-Change in payables and accrued expense 17.79%55.31M-46.54%-215.19M66.73%126.4M600.03%84.06M-43.35%60.04M392.83%46.96M-9.00%-146.85M-17.92%75.81M128.90%12.01M56.18%105.99M
Cash from discontinued operating activities
Operating cash flow -26.87%472.69M-836.52%-205.84M12.68%274.64M11.08%216.49M4.24%187.4M27.61%646.36M5,946.86%27.95M27.08%243.74M145.08%194.9M-23.72%179.77M
Investing cash flow
Cash flow from continuing investing activities 81.09%1.98B-29.53%436.73M-51.14%331.16M899.65%808.35M496.91%405.34M155.73%1.09B3,215.57%619.75M425.91%677.73M62.73%-101.09M93.03%-102.12M
Net investment purchase and sale -7.73%1.74B-47.86%199.74M-15.34%396.75M1.70%644.77M24.93%496.05M210.32%1.88B20.59%383.09M398.19%468.63M602.25%634.01M119.93%397.07M
Net proceeds payment for loan 110.56%80.18M1.80%235.08M-132.03%-67.72M99.75%-1.77M82.66%-85.42M-229.55%-758.99M168.73%230.91M170.75%211.44M-399.15%-708.82M-190.12%-492.52M
Net PPE purchase and sale 59.20%-7.66M-59.96%1.43M122.19%1.76M8.58%-4.51M33.08%-6.35M41.95%-18.78M174.42%3.57M-57.46%-7.94M-58.15%-4.93M51.11%-9.48M
Net business purchase and sale 797.13%169.86M--0--0-----------24.37M--0--0--------
Net other investing changes -86.00%1.9M-77.91%481K-93.32%374K--0-62.68%1.05M135.44%13.6M-31.43%2.18M198.61%5.6M1,823.57%3.02M391.43%2.81M
Cash from discontinued investing activities
Investing cash flow 81.09%1.98B-29.53%436.73M-51.14%331.16M899.65%808.35M496.91%405.34M155.73%1.09B3,215.57%619.75M425.91%677.73M62.73%-101.09M93.03%-102.12M
Financing cash flow
Cash flow from continuing financing activities 44.90%-940.22M33.24%-468.49M111.96%96.43M-489.92%-603.7M136.94%35.54M-155.92%-1.71B-344.45%-701.76M-458.82%-806.03M89.50%-102.34M-139.84%-96.23M
Change in federal funds and securities sold for repurchase 48.22%-87.36M-181.55%-6.98M96.41%-4.79M44.01%-27.98M-876.99%-47.61M-745.13%-168.73M132.72%8.56M-385.59%-133.45M-222.21%-49.98M185.00%6.13M
Increase decrease in deposit 98.68%-38.71M321.13%293.75M327.72%154.57M59.80%-482.83M99.73%-4.19M-30.97%-2.93B82.67%-132.84M88.00%-67.88M0.12%-1.2B-615.51%-1.53B
Net issuance payments of debt -131.41%-525M-33.33%-700M--0--0-88.45%175M-9.65%1.67B-176.64%-525M-163.95%-553.16M311.54%1.23B--1.52B
Net commonstock issuance -3.49%-74.77M--0--0-15.42%-39.48M7.25%-35.28M-9.93%-72.25M--0--047.95%-34.21M---38.04M
Cash dividends paid -4.21%-214.38M-5.28%-55.25M-3.49%-53.35M-3.46%-53.4M-4.59%-52.37M-6.51%-205.72M-4.50%-52.48M-8.68%-51.55M-8.51%-51.62M-4.49%-50.07M
Cash from discontinued financing activities
Financing cash flow 44.90%-940.22M33.24%-468.49M111.96%96.43M-489.92%-603.7M136.94%35.54M-155.92%-1.71B-344.45%-701.76M-458.82%-806.03M89.50%-102.34M-139.84%-96.23M
Net cash flow
Beginning cash position 8.08%458.41M331.26%2.21B279.78%1.51B167.95%1.09B8.08%458.41M-83.35%424.13M-14.93%512.47M0.79%397.03M-74.01%405.55M-83.35%424.13M
Current changes in cash 4,316.73%1.51B-339.52%-237.6M508.29%702.23M5,040.69%421.14M3,481.49%628.28M101.61%34.28M69.67%-54.06M-44.63%115.44M99.27%-8.52M98.12%-18.58M
End cash position 330.28%1.97B330.28%1.97B331.26%2.21B279.78%1.51B167.95%1.09B8.08%458.41M8.08%458.41M-14.93%512.47M0.79%397.03M-74.01%405.55M
Free cash flow -26.24%451.55M-1,003.68%-210.67M16.22%270.22M13.35%211.79M6.29%180.22M31.91%612.2M369.53%23.31M24.81%232.5M152.20%186.84M-20.17%169.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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