Prosperity Bancshares, Inc. (PB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 1.9B | 12.28B | 2.1B | 1.65B | 2.03B | 12.95B | 2.54B | 1.83B | 1.4B | 896.74M | 958.4M | 858.86M | 874.58M | 880.33M | 1.09B | 903.43M | 2.02B | 3.06B | 1.64B | 1.67B |
| Cash & Due from Banks | 1.55B | 1.75B | 1.77B | 1.3B | 1.69B | 1.97B | 2.21B | 1.51B | 1.09B | 458.15M | 512.24M | 396.85M | 405.33M | 423.83M | 602.15M | 393.72M | 1.56B | 2.55B | 1.06B | 1.06B |
| Short Term Investments | 356.13M | 10.53B | 332.37M | 342.11M | 335.85M | 10.98B | 331.41M | 318.65M | 315.3M | 438.59M | 446.17M | 462.01M | 469.25M | 456.5M | 491.23M | 509.72M | 461.39M | 514.93M | 580.93M | 611.89M |
| Total Investments | 36.98B | 32.09B | 31.92B | 32.46B | 32.42B | 32.89B | 33.33B | 33.66B | 33.24B | 33.65B | 34.27B | 34.98B | 33.12B | 33.03B | 33.03B | 32.84B | 32.58B | 31.15B | 31.3B | 30.87B |
| Investments Growth % | 14.05% | -2.45% | -4.22% | -3.58% | -2.45% | -2.26% | -2.76% | -3.75% | 0.34% | 1.87% | 3.76% | 6.51% | 1.67% | 6.05% | 5.53% | 6.38% | 10.74% | 9.39% | 12.17% | 8.62% |
| Long-Term Investments | 36.5B | 21.55B | 31.59B | 32.12B | 32.09B | 21.91B | 33B | 33.34B | 32.92B | 33.21B | 33.83B | 34.51B | 32.65B | 32.58B | 32.54B | 32.33B | 32.12B | 30.63B | 30.72B | 30.26B |
| Accounts Receivables | 120.56M | 99.3M | 101.38M | 101.61M | 102.72M | 104.37M | 107.53M | 107.34M | 97.67M | 96.33M | 97.01M | 92.27M | 95.01M | 88.44M | 81.36M | 75.08M | 69.54M | 66.03M | 71.65M | 74.21M |
| Goodwill & Intangibles | 3.93B | 3.55B | 3.56B | 3.56B | 3.57B | 3.57B | 3.57B | 3.58B | 3.46B | 3.46B | 3.46B | 3.45B | 3.28B | 3.28B | 3.29B | 3.29B | 3.29B | 3.29B | 3.3B | 3.3B |
| Goodwill | 3.82B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.4B | 3.4B | 3.4B | 3.38B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B | 3.23B |
| Intangible Assets | 111.24M | 51.6M | 55.19M | 58.8M | 62.41M | 66.05M | 70.18M | 74.32M | 60.76M | 63.99M | 67.55M | 71.13M | 48.97M | 51.35M | 53.91M | 56.48M | 59.06M | 61.68M | 64.54M | 67.42M |
| PP&E (Net) | 463.57M | 383.45M | 378.78M | 374.6M | 373.27M | 371.24M | 373.81M | 377.39M | 372.33M | 369.99M | 370.24M | 365.3M | 345.15M | 339.45M | 337.1M | 335.94M | 336.07M | 319.8M | 322.8M | 324.5M |
| Other Assets | 1.05B | 593.38M | 605.27M | 614.82M | 607.09M | 657.66M | 522.13M | 528.42M | 506.5M | 511.25M | 578.23M | 619.84M | 579.42M | 520.87M | 506.75M | 457.2M | 434.06M | 458.42M | 466.19M | 474.69M |
| Total Current Assets | 1.67B | 12.38B | 2.2B | 1.75B | 2.13B | 13.05B | 2.65B | 1.93B | 1.5B | 993.07M | 1.06B | 951.31M | 969.59M | 968.77M | 1.17B | 978.52M | 2.09B | 3.13B | 1.71B | 1.75B |
| Total Non-Current Assets | 41.95B | 26.08B | 36.13B | 36.67B | 36.63B | 26.51B | 37.47B | 37.83B | 37.26B | 37.55B | 38.24B | 38.95B | 36.86B | 36.72B | 36.67B | 36.41B | 36.18B | 34.71B | 34.8B | 34.35B |
| Total Assets | 43.62B | 38.46B | 38.33B | 38.42B | 38.76B | 39.57B | 40.12B | 39.76B | 38.76B | 38.55B | 39.3B | 39.91B | 37.83B | 37.69B | 37.84B | 37.39B | 38.27B | 37.83B | 36.51B | 36.1B |
| Asset Growth % | 12.52% | -2.79% | -4.45% | -3.38% | 0.02% | 2.64% | 2.09% | -0.36% | 2.45% | 2.28% | 3.84% | 6.73% | -1.15% | -0.38% | 3.65% | 3.57% | 7.63% | 11.08% | 9.98% | 9.5% |
| Return on Assets (ROA) | 0.28% | 0.36% | 0.36% | 0.35% | 0.33% | 0.33% | 0.32% | 0.28% | 0.29% | 0.25% | 0.28% | 0.22% | 0.33% | 0.37% | 0.36% | 0.34% | 0.32% | 0.34% | 0.35% | 0.36% |
| Accounts Payable | 30.16M | 30.91M | 32.64M | 32.84M | 34.13M | 41.91M | 174.23M | 129.56M | 75.87M | 34.82M | 79.56M | 28.73M | 8.37M | 4.5M | 2.1M | 1.05M | 1.09M | 1.26M | 1.5M | 14.31M |
| Total Debt | 2.49B | 2.15B | 2.59B | 3.08B | 217.39M | 3.42B | 4.13B | 4.13B | 4.16B | 4.03B | 4.55B | 5.24B | 3.8B | 4.13B | 1.62B | 781.78M | 440.89M | 448.1M | 440.97M | 433.07M |
| Net Debt | 945.89M | 403.7M | 819.68M | 1.78B | -1.48B | 1.45B | 1.92B | 2.63B | 3.08B | 3.58B | 4.04B | 4.84B | 3.39B | 3.7B | 1.02B | 388.07M | -1.12B | -2.1B | -614.42M | -626.81M |
| Long-Term Debt | 0 | 1.95B | 0 | 0 | 1.3M | 3.2B | 3.9B | 3.9B | 3.9B | 3.73B | 3B | 1.8B | 0 | 1.85B | 1.17B | 300M | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2.46B | 201.22M | 2.59B | 3.08B | 216.09M | 221.91M | 228.9M | 233.69M | 261.67M | 309.28M | 1.55B | 3.43B | 3.8B | 2.28B | 454.3M | 481.79M | 440.89M | 448.1M | 440.97M | 433.07M |
| Other Liabilities | 32.92B | 182.67M | 265M | 227.8M | 2.97B | 283.08M | 363.33M | 282.51M | 238.92M | 219.64M | 319.93M | 290.14M | 278.25M | -1.68B | 310.36M | 216.97M | 256.47M | 185.61M | 272.56M | 231.97M |
| Total Current Liabilities | 2.46B | 28.71B | 30.4B | 30.59B | 28.28B | 28.65B | 28.49B | 28.3B | 27.51B | 27.52B | 28.94B | 30.84B | 30.81B | 30.82B | 29.76B | 30.35B | 31.51B | 31.22B | 29.89B | 29.56B |
| Total Non-Current Liabilities | 32.95B | 2.13B | 265M | 227.8M | 2.97B | 3.48B | 4.26B | 4.18B | 4.14B | 3.94B | 3.32B | 2.09B | 278.25M | 174.29M | 1.48B | 516.98M | 256.47M | 185.61M | 272.56M | 231.97M |
| Total Liabilities | 35.41B | 30.85B | 30.67B | 30.82B | 31.25B | 32.13B | 32.75B | 32.48B | 31.65B | 31.47B | 32.26B | 32.94B | 31.09B | 30.99B | 31.23B | 30.87B | 31.77B | 31.41B | 30.17B | 29.79B |
| Total Equity | 8.21B | 7.62B | 7.66B | 7.6B | 7.52B | 7.44B | 7.36B | 7.28B | 7.1B | 7.08B | 7.03B | 6.97B | 6.74B | 6.7B | 6.61B | 6.52B | 6.5B | 6.43B | 6.35B | 6.31B |
| Equity Growth % | 9.19% | 2.39% | 4.13% | 4.34% | 5.81% | 5.07% | 4.67% | 4.53% | 5.42% | 5.67% | 6.37% | 6.84% | 3.61% | 4.23% | 4.2% | 3.35% | 4.54% | 4.84% | 5.15% | 6.09% |
| Equity / Assets (Capital Ratio) | 18.82% | 19.8% | 20% | 19.78% | 19.39% | 18.8% | 18.35% | 18.32% | 18.33% | 18.37% | 17.9% | 17.46% | 17.81% | 17.78% | 17.47% | 17.44% | 17% | 16.99% | 17.38% | 17.48% |
| Return on Equity (ROE) | 1.47% | 1.83% | 1.8% | 1.79% | 1.74% | 1.76% | 1.74% | 1.55% | 1.56% | 1.35% | 1.6% | 1.27% | 1.86% | 2.07% | 2.07% | 1.97% | 1.89% | 1.99% | 2.03% | 2.08% |
| Book Value per Share | 82.22 | 80.57 | 80.60 | 79.76 | 78.91 | 78.08 | 77.27 | 76.06 | 75.82 | 75.54 | 75.04 | 74.98 | 73.89 | 73.39 | 72.49 | 71.07 | 70.58 | 69.74 | 68.46 | 67.90 |
| Tangible BV per Share | 42.82 | 42.96 | 43.19 | 42.38 | 41.48 | 40.62 | 39.75 | 38.69 | 38.92 | 38.62 | 38.08 | 37.81 | 37.92 | 37.42 | 36.47 | 35.24 | 34.87 | 34.00 | 32.90 | 32.40 |
| Common Stock | 100.83M | 93.06M | 94.99M | 95.28M | 95.26M | 95.28M | 95.26M | 95.26M | 93.53M | 93.72M | 93.72M | 93.72M | 90.69M | 91.31M | 91.21M | 91.2M | 92.16M | 92.17M | 92.16M | 92.94M |
| Additional Paid-in Capital | 4.18B | 3.65B | 3.79B | 3.8B | 3.8B | 3.8B | 3.79B | 3.79B | 3.67B | 3.7B | 3.7B | 3.7B | 3.51B | 3.54B | 3.54B | 3.54B | 3.6B | 3.6B | 3.59B | 3.64B |
| Retained Earnings | 3.93B | 3.87B | 3.79B | 3.7B | 3.62B | 3.55B | 3.47B | 3.4B | 3.34B | 3.28B | 3.24B | 3.18B | 3.14B | 3.07B | 2.98B | 2.89B | 2.81B | 2.74B | 2.66B | 2.58B |
| Accumulated OCI | 35K | -296K | -1.57M | -1.31M | -1.08M | -1.62M | -845K | -1.59M | -2.33M | -1.4M | -1.93M | -2.68M | -3.48M | -3.47M | -235K | 1.2M | 1.67M | 1.81M | 1.96M | 1.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |