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Prosperity Bancshares PB Net gains (losses) on investments

Net gains (losses) on investments at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$0+100%
International Bancshares logo
International BancsharesIBOC
$8K-63.6%
Southside Bancshares logo
Southside BancsharesSBSI
$0
Business First Bancshares logo
Business First BancsharesBFST
$416K-60.9%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$29.25K-38.4%
UBS
United BanksharesUBSI
-$218K+68.3%

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$8.81B+41.2%
Enterprise value$7.16B+44.2%
P/E15.7×+3.7×
P/S6.3×+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:GainLossOnInvestments.

The source filing: Prosperity Bancshares’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 5:24 PM EST
Fiscal year
FY2025
Accession
0001193125-26-077437
Line itemFor the Years Ended December 31, 2025For the Years Ended December 31, 2024For the Years Ended December 31, 2023
Provision for credit losses9,06618,540
Deferred income tax (benefit) expense(3,738)2,6167,321
Net amortization of premium on investments17,49822,83627,840
Net gain on sale or write-up of securities(11,245)
Gain on sale or write down of premises, equipment, other assets and other real estate(1,441)(3,639)(2,732)
Net amortization of premium on deposits(13)(154)(600)
Net accretion of discount on loans(12,402)(17,490)(8,046)
Proceeds from sale of loans held for sale152,684136,747111,058

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Prosperity Bancshares's net gains (losses) on investments?
Prosperity Bancshares (PB) reported net gains (losses) on investments of $0 in Q4 2024.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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