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Prosperity Bancshares PB Net Accretion Of Discount On Deposits

Net Accretion Of Discount On Deposits at other companies

Valley National Bank logo
Valley National BankVLY
-$2.65M-44.8%
Enphase Energy logo
Enphase EnergyENPH
-$5.11M-45.4%
GBC
Glacier BancorpGBCI
-$2.03M+31.0%
Vaxcyte, Inc. logo
Vaxcyte, Inc.PCVX
$3.11M-36.7%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
$1.03M-55.2%
Clearwater Analytics logo
Clearwater AnalyticsCWAN
$0-100%

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 pb:NetAccretionOfDiscountOnDeposits.

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 net accretion of discount on deposits?
Prosperity Bancshares (PB) reported net accretion of discount on deposits of $699K in Q1 2026.
How has Prosperity Bancshares's net accretion of discount on deposits changed year-over-year?
Prosperity Bancshares's net accretion of discount on deposits increased by 7666.7% year-over-year, from $9K to $699K.
What is the long-term trend for Prosperity Bancshares's net accretion of discount on deposits?
Over 4 years (2021 to 2025), Prosperity Bancshares's net accretion of discount on deposits has grown at a -67.5% compound annual growth rate (CAGR), from $1.16M to $13K.
What does net accretion of discount on deposits mean?
This reflects the non-cash adjustment to interest expense resulting from the amortization of discounts on acquired deposit liabilities. It aligns the carrying value of deposits with their fair value at the time of acquisition. This metric helps investors understand the impact of purchase accounting on reported interest expenses.