Skip to content
OpenCapital
Get started

Prosperity Bancshares PB Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$7.14B-9.0%
Old National Bancorp logo
Old National BancorpONB
$1.75B+41.5%
Valley National Bank logo
Valley National BankVLY
$1.16B-5.3%
BOK Financial logo
BOK FinancialBOKF
——
F.N.B. Corporation logo
F.N.B. CorporationFNB
——

Other financials

Income statement

See full
Revenue$367.6M+19.9%
Net income$116.3M-10.7%
EPS (diluted)$1.16-15.3%

Balance sheet

See full
Total debt$27.6M—
Total equity$8.2B+9.2%
Total assets$43.6B+12.5%

Cash flow

See full
Operating cash flow$185.1M+3.9%
CapEx$7.0M-0.9%
Free cash flow$178.1M+4.1%

Valuation

See full
Market cap$7.18B+0.3%
P/E13.6×-0.8×
P/S5.5×-0.4×

Profitability

See full
Net margin40.4%-0.5pp
FCF margin40%—

Returns & leverage

See full
Return on equity6.7%-0.1pp
Debt / equity0×—

Where this comes from

Reported directly by Prosperity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The official record: Prosperity Bancshares’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Prosperity Bancshares's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Prosperity Bancshares's cash & equivalents?
Prosperity Bancshares (PB) reported cash & equivalents of $1.55B in Q1 2026.
How has Prosperity Bancshares's cash & equivalents changed year-over-year?
Prosperity Bancshares's cash & equivalents decreased by 8.7% year-over-year, from $1.69B to $1.55B.
What is the long-term trend for Prosperity Bancshares's cash & equivalents?
Over 5 years (2020 to 2025), Prosperity Bancshares's cash & equivalents has grown at a 5.4% compound annual growth rate (CAGR), from $1.34B to $1.75B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.