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Prosperity Bancshares PB Interest-bearing deposits

Interest-bearing deposits at other companies

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First Financial BanksharesFFIN
-$15.18M-278%

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$8.88B+41.1%
Enterprise value$7.23B+44.0%
P/E15.8×+3.7×
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 / equity0×0.0×

Where this comes from

Reported directly by Prosperity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetChangeInterestBearingDepositsDomestic.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net cash (used in) provided by investing activities(407,305)413,144
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase (decrease) in noninterest-bearing deposits420,736(371,781)
Net decrease in interest-bearing deposits(675,853)(536,135)
Net proceeds (repayments) from other short-term borrowings450,000(300,000)
Net decrease in securities sold under repurchase agreements(1,640)(38,341)
Redemption of junior subordinated debentures(6,186)—
Repurchase of common stock(70,758)—

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prosperity Bancshares's interest-bearing deposits?
Prosperity Bancshares (PB) reported interest-bearing deposits of -$191.73M in Q2 2026.
How has Prosperity Bancshares's interest-bearing deposits changed year-over-year?
Prosperity Bancshares's interest-bearing deposits increased by 37.0% year-over-year, from -$304.13M to -$191.73M.
What is the long-term trend for Prosperity Bancshares's interest-bearing deposits?
Over 3 years (2021 to 2025), Prosperity Bancshares's interest-bearing deposits has grown at a -38.0% compound annual growth rate (CAGR), from $1.81B to $431.69M.
What does interest-bearing deposits mean?
This tracks the net change in customer deposits that earn interest, such as savings accounts, money market accounts, and certificates of deposit. It reflects the bank's ability to attract and retain funding through competitive pricing. Changes here indicate the bank's reliance on interest-bearing liabilities to fund asset growth.

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