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Prosperity Bancshares PB Total investments

Total investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
76%-2.0pp
Southside Bancshares logo
Southside BancsharesSBSI
$45.28M+85.7%
SPF
South Plains Financial, Inc.SPFI
$2.2M-29.0%
Northwest Bancshares logo
Northwest BancsharesNWBI
$43.35M+143%
CVB Financial logo
CVB FinancialCVBF
$81.28M+351%
CTB
Community Trust BancorpCTBI
$4.89M0.0%

Other financials

Income statement

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Revenue$391.3M+25.9%
Net income$168.6M+24.7%
EPS (diluted)$1.67+17.6%

Balance sheet

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Cash & equivalents$1.7B+29.0%
Total debt$31.4M+5.4%
Total equity$8.3B+9.3%
Total assets$43.9B+14.2%

Cash flow

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Operating cash flow$162.4M+65.5%
CapEx$4.6M-28.7%
Free cash flow$157.9M+72.0%

Valuation

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Market cap$8.94B+42.1%
Enterprise value$7.29B+45.3%
P/E15.9×+3.9×
P/S6.4×+1.3×

Profitability

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Net margin40.4%-2.2pp
FCF margin42.4%

Returns & leverage

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Return on equity7.1%0.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Prosperity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:FederalHomeLoanBankStock.

The source filing: Prosperity Bancshares’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338254
Line itemJune 30, 2026December 31, 2025
Bank premises and equipment, net428,478383,449
Other real estate owned11,29613,296
Bank owned life insurance (BOLI)448,853392,756
Federal Home Loan Bank of Dallas stock111,43086,950
Other assets155,706100,166
TOTAL ASSETS$43,872,511$38,463,425
LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prosperity Bancshares's total investments?
Prosperity Bancshares (PB) reported total investments of $111.43M in Q2 2026.
How has Prosperity Bancshares's total investments changed year-over-year?
Prosperity Bancshares's total investments decreased by 11.5% year-over-year, from $125.9M to $111.43M.
What is the long-term trend for Prosperity Bancshares's total investments?
Over 5 years (2020 to 2025), Prosperity Bancshares's total investments has grown at a 57.7% compound annual growth rate (CAGR), from $8.9M to $86.95M.
What does total investments mean?
This is the aggregate value of all investment securities, including government bonds, municipal securities, and other debt or equity instruments held by the bank. It reflects the bank's strategy for managing excess liquidity, interest rate risk, and secondary income generation.

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