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Prosperity Bancshares PB Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

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Other financials

Income statement

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

Balance sheet

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Cash & equivalents$1.5B-8.7%
Total debt$27.6M—
Total equity$8.2B+9.2%
Total assets$43.6B+12.5%

Cash flow

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

Valuation

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

Profitability

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Net margin40.4%-0.5pp
FCF margin40%—

Returns & leverage

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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 →

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Questions, answered.

What is Prosperity Bancshares's cash, cash equivalents, and federal funds sold?
Prosperity Bancshares (PB) reported cash, cash equivalents, and federal funds sold of $1.55B in Q1 2026.
How has Prosperity Bancshares's cash, cash equivalents, and federal funds sold changed year-over-year?
Prosperity Bancshares's cash, cash equivalents, and federal funds sold decreased by 8.7% year-over-year, from $1.69B to $1.55B.
What is the long-term trend for Prosperity Bancshares's cash, cash equivalents, and federal funds sold?
Over 5 years (2020 to 2025), Prosperity Bancshares's cash, cash equivalents, and federal funds sold has grown at a 5.4% compound annual growth rate (CAGR), from $1.34B to $1.75B.