PROSPERITY BANCSHARES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Research and development | $8.1M | $7.5M | $7.4M | $6.1M | $5.2M |
| Interest expense | — | — | $488.1M | $89.6M | $53.6M |
| Pretax income | $693.6M | $612.7M | $534.5M | $666.2M | $659.7M |
| Income tax expense | $150.7M | $133.3M | $115.1M | $141.7M | $140.4M |
| Net income | $542.8M | $479.4M | $419.3M | $524.5M | $519.3M |
| Balance Sheet | |||||
| Total assets | $38.5B | $39.6B | $38.5B | $37.7B | $37.8B |
| Total liabilities | $30.8B | $32.1B | $31.5B | $31.0B | $31.4B |
| Total debt | $2.2B | $3.4B | $4.0B | $2.3B | $448.1M |
| Stockholders' equity | $7.6B | $7.4B | $7.1B | $6.7B | $6.4B |
| Cash Flow Statement | |||||
| Cash from operations | $549.5M | $472.7M | $646.4M | $506.5M | $694.7M |
| Depreciation and amortization | $34.1M | $34.7M | $31.0M | $28.3M | $29.6M |
| Stock-based compensation | $12.1M | $12.8M | $12.2M | $11.8M | $12.6M |
| Capital expenditure | $32.5M | $21.1M | $34.2M | $42.4M | $19.0M |
| Free cash flow | $517.0M | $451.6M | $612.2M | $464.1M | $675.7M |
| Dividends paid | $221.4M | $214.4M | $205.7M | $193.1M | $184.3M |
| Share repurchases | $157.2M | $74.8M | $72.2M | $65.7M | $52.1M |
Shares outstanding 100.9M · Free float 99.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.