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Prosperity Bancshares PB Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$638.79M-15.8%
BOK Financial logo
BOK FinancialBOKF
$905.61M-8.6%
Commerce Bancshares logo
Commerce BancsharesCBSH
$572.59M+10.7%
Old National Bancorp logo
Old National BancorpONB
$537.32M+10.5%
Valley National Bank logo
Valley National BankVLY

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 / equity

Where this comes from

Reported directly by Prosperity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

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 and due from banks?
Prosperity Bancshares (PB) reported cash and due from banks of $1.55B in Q1 2026.
How has Prosperity Bancshares's cash and due from banks changed year-over-year?
Prosperity Bancshares's cash and due from banks decreased by 8.7% year-over-year, from $1.69B to $1.55B.
What is the long-term trend for Prosperity Bancshares's cash and due from banks?
Over 5 years (2020 to 2025), Prosperity Bancshares's cash and due from banks has grown at a 5.4% compound annual growth rate (CAGR), from $1.34B to $1.75B.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary measure of a bank's immediate liquidity and its ability to meet short-term obligations and regulatory reserve requirements.