Prosperity Bancshares (PB) financial statements
Prosperity Bancshares reported revenue of $1.2B in fiscal 2025, up 5.8% a year over 9 years.
Net income was $543M.
Free cash flow was $517M, and the company returned $221M in dividends and $157M in net buybacks.
The diluted share count rose 36% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Prosperity Bancshares's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $751M | $733M | $746M | $820M | $1.2B | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B |
| Research and development | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $8M | $8M |
| Interest expense | $43M | $60M | $98M | $137M | $113M | $54M | $90M | $488M | — | — |
| Pre-tax income | $409M | $406M | $403M | $419M | $645M | $660M | $666M | $534M | $613M | $694M |
| Income tax | $134M | $134M | $81M | $87M | $116M | $140M | $142M | $115M | $133M | $151M |
| Net income | $274M | $272M | $322M | $333M | $529M | $519M | $525M | $419M | $479M | $543M |
| EPS (diluted) | $3.94 | $3.92 | $4.61 | $4.52 | $5.68 | $5.05 | $5.73 | $4.51 | $5.05 | $5.72 |
| Diluted shares | 70M | 69M | 70M | 74M | 93M | 93M | 92M | 93M | 95M | 95M |
| Net margin | 36.5% | 37.1% | 43.2% | 40.6% | 45.5% | 45.8% | 45.6% | 37.8% | 40.2% | 43.4% |
Balance sheet
Fiscal years, from Prosperity Bancshares's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $437M | $392M | — | — | — | — | — | — | — | — |
| Property, plant and equipment | $262M | $257M | $257M | $327M | $324M | $320M | $339M | $370M | $371M | $383M |
| Goodwill | $1.9B | $1.9B | $1.9B | $3.2B | $3.2B | $3.2B | $3.2B | $3.4B | $3.5B | $3.5B |
| Total assets | $22.3B | $22.6B | $22.7B | $32.2B | $34.1B | $37.8B | $37.7B | $38.5B | $39.6B | $38.5B |
| Total liabilities | $18.7B | $18.8B | $18.6B | $26.2B | $27.9B | $31.4B | $31.0B | $31.5B | $32.1B | $30.8B |
| Shareholders' equity | $3.6B | $3.8B | $4.1B | $6.0B | $6.1B | $6.4B | $6.7B | $7.1B | $7.4B | $7.6B |
| Net debt | -$437M | -$392M | — | — | — | — | — | — | — | — |
Cash flow
Fiscal years, from Prosperity Bancshares's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $334M | $391M | $320M | $403M | $582M | $695M | $507M | $646M | $473M | $550M |
| Capital spending | $5M | $11M | $15M | $19M | $22M | $19M | $42M | $34M | $21M | $33M |
| Free cash flow | $329M | $379M | $305M | $384M | $560M | $676M | $464M | $612M | $452M | $517M |
| Stock-based compensation | $10M | $7M | $10M | $11M | $13M | $13M | $12M | $12M | $13M | $12M |
| Dividends paid | $86M | $96M | $104M | $129M | $174M | $184M | $193M | $206M | $214M | $221M |
| Share buybacks (net) | -$51M | — | — | -$94M | -$115M | -$52M | -$66M | -$72M | -$75M | -$157M |
| Net borrowing | $499M | -$486M | $526M | — | — | — | — | — | — | — |
| Free cash flow margin | 43.9% | 51.7% | 40.9% | 46.9% | 48.2% | 59.6% | 40.3% | 55.2% | 37.9% | 41.4% |
| Dividends per share | $1.24 | $1.38 | $1.49 | $1.75 | $1.87 | $1.99 | $2.11 | $2.21 | $2.26 | $2.33 |
Questions
What was Prosperity Bancshares's revenue in 2025?
$1.2B in fiscal 2025, from its 10-K filing.
How much free cash flow does Prosperity Bancshares generate?
$517M in fiscal 2025 (operating cash flow minus capital spending).
From Prosperity Bancshares's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.