Prosperity Bancshares, Inc.

Prosperity Bancshares, Inc.

60.00
EUR
-0.50
(-0.83%)
5.05EPS
12.77P/E
6.49BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Prosperity Bancshares, Inc.(R) carries a market capitalization of 6.49B, placing it among publicly traded companies globally. Its enterprise value stands at 6.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.49B
Enterprise Value6.87B

Important Dates

Prosperity Bancshares, Inc.(R)'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Prosperity Bancshares, Inc.(R) has 100.65M shares outstanding.

Shares Outstanding100.65M

Valuation Ratios

As of June 30, 2026, Prosperity Bancshares, Inc.(R) trades at a trailing price-to-earnings ratio of 12.77. The price-to-sales ratio is 5.39, and the price-to-book ratio stands at 0.89.

PE Ratio12.77
PS Ratio5.39
PB Ratio0.89
P/TBV Ratio1.69
P/FCF Ratio12.17
P/OCF Ratio11.57

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Prosperity Bancshares, Inc.(R) trades at an EV/FCF ratio of 13.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.87B versus a market cap of 6.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.89
EV / FCF13.30

Financial Position

These figures are as of June 30, 2026.

Debt / Equity29.74

Financial Efficiency

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Over the twelve months ended June 30, 2026, Prosperity Bancshares, Inc.(R) posted a return on equity (ROE) of 7.07, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.29, useful for judging operating efficiency across full business cycles. The company generates approximately 296,289.30 in revenue per employee across its workforce of 3,934.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.07
Return on Assets (ROA)1.37
Return on Capital Employed (ROCE)5.29
Revenue Per Employee296,289.30
Employee Count3,934.75

Taxes

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Over the twelve months ended June 30, 2026, Prosperity Bancshares, Inc.(R) recorded 138.44M in income tax expense. That works out to an effective tax rate of 21.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 630.63M, leaving 492.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax138.44M
Effective Tax Rate21.95

Stock Price Statistics

EUR

As of the close on October 22, 2026, Prosperity Bancshares, Inc.(R)'s stock has gained approximately 10.09% over the past 52 weeks. The 50-day moving average sits at 62.32, while the 200-day moving average is 60.62.

52-Week Price Change10.09%
50-Day Moving Average62.32
200-Day Moving Average60.62

Income Statement

EUR

Over the twelve months ended June 30, 2026, Prosperity Bancshares, Inc.(R) generated 1.17B in revenue and converted that into 492.19M in net income, yielding earnings per share of 5.05.

Revenue1.17B
Pretax Income630.63M
Net Income492.19M
Earnings Per Share (EPS)5.05

Balance Sheet

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As of June 30, 2026, Prosperity Bancshares, Inc.(R) holds 1.79B in cash and equivalents against 2.16B in total debt, resulting in a net debt position of 688.81M.

Cash & Cash Equivalents1.79B
Total Debt2.16B
Net Debt688.81M
Equity (Book Value)7.27B
Book Value Per Share72.23

Cash Flow

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Prosperity Bancshares, Inc.(R) produced 543.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.80M in capital expenditures, free cash flow totaled 516.50M - equivalent to 5.30 per share.

Operating Cash Flow543.31M
Capital Expenditures-26.80M
Free Cash Flow516.50M
FCF Per Share5.30

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin54.09
Profit Margin42.22

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Prosperity Bancshares, Inc.(R) paid dividends of 2.08 per share. The dividend payout ratio of 41.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Prosperity Bancshares, Inc.(R) shareholders.

Dividend Per Share2.08
Payout Ratio41.25
Shareholder Yield2.64
FCF Yield8.22

Stock Splits

Prosperity Bancshares, Inc.(R)'s most recent stock split took place on June 3, 2002 with a 1:2 split ratio.

Last Split Date6/3/2002
Split Ratio1:2