Prosperity Bancshares Statistics
Total Valuation
PB has a market cap or net worth of $6.43 billion. The enterprise value is $8.31 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
PB has 95.00 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 95.00M |
| Shares Outstanding | 95.00M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 83.99% |
| Float | 90.88M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 11.35. PB's PEG ratio is 0.98.
| PE Ratio | 12.37 |
| Forward PE | 11.35 |
| PS Ratio | 5.31 |
| Forward PS | 4.76 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 20.17 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | 0.98 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.90 |
| EV / Sales | 6.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.02%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $313,531 |
| Profits Per Employee | $133,488 |
| Employee Count | 3,916 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PB has paid $144.30 million in taxes.
| Income Tax | 144.30M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.72, so PB's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -0.85% |
| 50-Day Moving Average | 69.76 |
| 200-Day Moving Average | 73.52 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 905,022 |
Short Selling Information
The latest short interest is 2.65 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, PB had revenue of $1.23 billion and earned $522.74 million in profits. Earnings per share was $5.49.
| Revenue | 1.23B |
| Gross Profit | 1.23B |
| Operating Income | 705.09M |
| Pretax Income | 548.14M |
| Net Income | 522.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.49 |
Full Income StatementBalance Sheet
The company has $1.31 billion in cash and $3.11 billion in debt, giving a net cash position of -$1.81 billion or -$19.03 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 3.11B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$19.03 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 79.76 |
| Working Capital | -29.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $345.15 million and capital expenditures -$22.74 million, giving a free cash flow of $322.41 million.
| Operating Cash Flow | 345.15M |
| Capital Expenditures | -22.74M |
| Free Cash Flow | 322.41M |
| FCF Per Share | $3.39 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 57.43% |
| Pretax Margin | 54.33% |
| Profit Margin | 42.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.26% |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 42.28% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 8.04% |
| FCF Yield | 4.96% |
Dividend DetailsAnalyst Forecast
The average price target for PB is $83.93, which is 24.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.93 |
| Price Target Difference | 24.01% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 3, 2002. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 3, 2002 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |