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Prosperity Bancshares PB Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$1.16M0.0%
BOK Financial logo
BOK FinancialBOKF
$6.09M+192%
SouthState logo
SouthStateSSB
$12.51M0.0%

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:InterestExpenseSubordinatedNotesAndDebentures.

The official record: Prosperity Bancshares’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prosperity Bancshares's interest expense, subordinated notes and debentures?
Prosperity Bancshares (PB) reported interest expense, subordinated notes and debentures of $0 in Q4 2024.
How has Prosperity Bancshares's interest expense, subordinated notes and debentures changed year-over-year?
Prosperity Bancshares's interest expense, subordinated notes and debentures decreased by 100.0% year-over-year, from $9.5K to $0.
What does interest expense, subordinated notes and debentures mean?
This metric captures the interest expense related to long-term subordinated debt instruments issued by the bank to bolster its capital base. These instruments are often used to meet regulatory capital requirements and support long-term growth initiatives. It reflects the cost of the bank's structural leverage and long-term financing strategy.