What is Prosperity Bancshares's non-cash interest expense?

Prosperity Bancshares (PB) reported non-cash interest expense of $3.83M in Q1 2026.

How has Prosperity Bancshares's non-cash interest expense changed year-over-year?

Prosperity Bancshares's non-cash interest expense decreased by 23.8% year-over-year, from $5.03M to $3.83M.

What is the long-term trend for Prosperity Bancshares's non-cash interest expense?

Over 4 years (2021 to 2025), Prosperity Bancshares's non-cash interest expense has grown at a -26.0% compound annual growth rate (CAGR), from $58.43M to $17.5M.

Prosperity Bancshares PB Non-cash interest expense

Non-cash interest expense at other companies

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$4.58M-15.4%

TransDigm GroupTDG

$12M+20.0%

Flutter EntertainmentFLUT

$67M+458%

O'Reilly AutomotiveORLY

$1.89M+1.9%

Jazz PharmaceuticalsJAZZ

$4.7M-72.5%

CoreWeave, Inc. CRWV

$41M+7.9%

Other financials

Income statement

See full

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

See full

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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Prosperity Bancshares (PB) reported non-cash interest expense of $3.83M in Q1 2026.
How has Prosperity Bancshares's non-cash interest expense changed year-over-year?: Prosperity Bancshares's non-cash interest expense decreased by 23.8% year-over-year, from $5.03M to $3.83M.
What is the long-term trend for Prosperity Bancshares's non-cash interest expense?: Over 4 years (2021 to 2025), Prosperity Bancshares's non-cash interest expense has grown at a -26.0% compound annual growth rate (CAGR), from $58.43M to $17.5M.