Prosperity Bancshares Statistics

Total Valuation

PB has a market cap or net worth of $7.03 billion. The enterprise value is $8.28 billion.

Market Cap	7.03B
Enterprise Value	8.28B

Important Dates

The last earnings date was Wednesday, April 23, 2025, before market open.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

PB has 95.28 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	95.28M
Shares Outstanding	95.28M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	81.64%
Float	91.16M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 12.46. PB's PEG ratio is 0.95.

PE Ratio	14.09
Forward PE	12.46
PS Ratio	5.80
Forward PS	5.19
PB Ratio	0.93
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	15.16
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.59
EV / Sales	6.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.83%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$309,706
Profits Per Employee	$127,473
Employee Count	3,916
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PB has paid $138.60 million in taxes.

Income Tax	138.60M
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has increased by +17.10% 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	+17.10%
50-Day Moving Average	69.34
200-Day Moving Average	74.08
Relative Strength Index (RSI)	69.18
Average Volume (20 Days)	755,736

Short Selling Information

The latest short interest is 2.07 million, so 2.17% of the outstanding shares have been sold short.

Short Interest	2.07M
Short Previous Month	1.40M
Short % of Shares Out	2.17%
Short % of Float	2.27%
Short Ratio (days to cover)	2.68

Income Statement

In the last 12 months, PB had revenue of $1.21 billion and earned $499.19 million in profits. Earnings per share was $5.23.

Revenue	1.21B
Gross Profit	1.21B
Operating Income	685.69M
Pretax Income	548.14M
Net Income	499.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.23

Full Income Statement

Balance Sheet

The company has $1.70 billion in cash and $2.95 billion in debt, giving a net cash position of -$1.25 billion or -$13.14 per share.

Cash & Cash Equivalents	1.70B
Total Debt	2.95B
Net Cash	-1.25B
Net Cash Per Share	-$13.14
Equity (Book Value)	7.52B
Book Value Per Share	78.91
Working Capital	-29.17B

Full Balance Sheet

Cash Flow

Operating Cash Flow	463.47M
Capital Expenditures	-21.03M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	56.54%
Pretax Margin	52.59%
Profit Margin	41.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 3.15%.

Dividend Per Share	$2.32
Dividend Yield	3.15%
Dividend Growth (YoY)	3.14%
Years of Dividend Growth	10
Payout Ratio	44.33%
Buyback Yield	-1.99%
Shareholder Yield	1.15%
Earnings Yield	7.10%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PB is $84.00, which is 13.90% higher than the current price. The consensus rating is "Buy".

Price Target	$84.00
Price Target Difference	13.90%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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