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Prosperity Bancshares PB Available for sale investments

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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×

Where this comes from

Reported directly by Prosperity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

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 itemJune 30, 2026December 31, 2025
Cash and due from banks$1,683,062$1,747,511
Federal funds sold194217
Total cash and cash equivalents1,683,2561,747,728
Available for sale securities, at fair value346,023338,197
Held to maturity securities, at cost (fair value of $11,101,302 and $9,433,365, respectively)11,993,05710,275,228
Total securities12,339,08010,613,425
Loans held for sale18,65614,155
Loans held for investment23,719,18620,486,415

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prosperity Bancshares's available for sale investments?
Prosperity Bancshares (PB) reported available for sale investments of $346.02M in Q2 2026.
How has Prosperity Bancshares's available for sale investments changed year-over-year?
Prosperity Bancshares's available for sale investments increased by 1.1% year-over-year, from $342.11M to $346.02M.
What is the long-term trend for Prosperity Bancshares's available for sale investments?
Over 5 years (2020 to 2025), Prosperity Bancshares's available for sale investments has grown at a -12.3% compound annual growth rate (CAGR), from $651.51M to $338.2M.
What does available for sale investments mean?
Available for sale investments

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