Prosperity Bancshares, Inc.

Prosperity Bancshares, Inc.

71.87
USD
-0.10
(-0.14%)
5.77EPS
12.65P/E
7.35BMarket Cap
Jan 27Next Earn

Total Valuation

USD

As of June 30, 2026, Prosperity Bancshares, Inc. carries a market capitalization of 7.35B, placing it among publicly traded companies globally. Its enterprise value stands at 7.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.35B
Enterprise Value7.78B

Important Dates

Prosperity Bancshares, Inc.'s next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

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

Shares Outstanding100.65M

Valuation Ratios

As of June 30, 2026, Prosperity Bancshares, Inc. trades at a trailing price-to-earnings ratio of 12.65. The price-to-sales ratio is 5.34, and the price-to-book ratio stands at 0.89.

PE Ratio12.65
PS Ratio5.34
PB Ratio0.89
P/TBV Ratio1.68
P/FCF Ratio12.06
P/OCF Ratio11.46

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Prosperity Bancshares, Inc. trades at an EV/FCF ratio of 13.18, 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 7.78B versus a market cap of 7.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.84
EV / FCF13.18

Financial Position

These figures are as of June 30, 2026.

Debt / Equity29.74

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Prosperity Bancshares, Inc. 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 338,500.29 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 Employee338,500.29
Employee Count3,934.75

Taxes

USD

Over the twelve months ended June 30, 2026, Prosperity Bancshares, Inc. recorded 158.16M 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 720.48M, leaving 562.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax158.16M
Effective Tax Rate21.95

Stock Price Statistics

USD

As of the close on November 6, 2026, Prosperity Bancshares, Inc.'s stock has gained approximately 8.58% over the past 52 weeks. The 50-day moving average sits at 69.54, while the 200-day moving average is 70.31.

52-Week Price Change8.58%
50-Day Moving Average69.54
200-Day Moving Average70.31

Income Statement

USD

Over the twelve months ended June 30, 2026, Prosperity Bancshares, Inc. generated 1.33B in revenue and converted that into 562.31M in net income, yielding earnings per share of 5.77.

Revenue1.33B
Pretax Income720.48M
Net Income562.31M
Earnings Per Share (EPS)5.77

Balance Sheet

USD

As of June 30, 2026, Prosperity Bancshares, Inc. holds 2.04B in cash and equivalents against 2.47B in total debt, resulting in a net debt position of 786.94M.

Cash & Cash Equivalents2.04B
Total Debt2.47B
Net Debt786.94M
Equity (Book Value)8.31B
Book Value Per Share82.52

Cash Flow

USD

Prosperity Bancshares, Inc. produced 620.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.62M in capital expenditures, free cash flow totaled 590.09M - equivalent to 6.06 per share.

Operating Cash Flow620.71M
Capital Expenditures-30.62M
Free Cash Flow590.09M
FCF Per Share6.06

Margins

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

Pretax Margin54.09
Profit Margin42.22

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Prosperity Bancshares, Inc. paid dividends of 2.38 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 8.29, 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 2.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Prosperity Bancshares, Inc. shareholders.

Dividend Per Share2.38
Payout Ratio41.25
Shareholder Yield2.67
FCF Yield8.29

Stock Splits

Prosperity Bancshares, Inc.'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