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Prosperity Bancshares PB Interest and Dividend Income, Securities, Operating

Discontinued — last reported Q2 '26

Interest and Dividend Income, Securities, Operating at other companies

Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$3.01M-20.4%

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$1.5B-8.7%
Total debt$27.6M
Total equity$8.3B+9.3%
Total assets$43.9B+14.2%

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$8.82B+37.4%
P/E15.7×+3.4×
P/S6.3×+1.1×

Profitability

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Net margin40.4%-2.2pp
FCF margin40%

Returns & leverage

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Return on equity7.1%0.0pp
Debt / equity

Where this comes from

Reported directly by Prosperity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeSecurities.

The official record: Prosperity Bancshares’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prosperity Bancshares's interest and dividend income, securities, operating?
Prosperity Bancshares (PB) reported interest and dividend income, securities, operating of $81.2M in Q2 2026.
How has Prosperity Bancshares's interest and dividend income, securities, operating changed year-over-year?
Prosperity Bancshares's interest and dividend income, securities, operating increased by 40.4% year-over-year, from $57.84M to $81.2M.
What is the long-term trend for Prosperity Bancshares's interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), Prosperity Bancshares's interest and dividend income, securities, operating has grown at a 7.1% compound annual growth rate (CAGR), from $175.46M to $230.7M.
What does interest and dividend income, securities, operating mean?
This metric represents the total interest and dividend income generated from the bank's investment portfolio, including government and corporate securities. It reflects the yield performance of the bank's liquid assets held for liquidity management and interest rate risk mitigation. Monitoring this helps investors assess how effectively the bank manages its secondary asset base to supplement core lending income.