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Prosperity Bancshares PB Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$6.79B-9.6%
International Bancshares logo
International BancsharesIBOC
$97K
SPF
South Plains Financial, Inc.SPFI
$12.84M+4,553%
UBS
United BanksharesUBSI
$65.99M+103%
Southside Bancshares logo
Southside BancsharesSBSI
Business First Bancshares logo
Business First BancsharesBFST

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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net proceeds (repayments) from other short-term borrowings450,000(300,000)
Net decrease in securities sold under repurchase agreements(1,640)(38,341)
Redemption of junior subordinated debentures(6,186)
Repurchase of common stock(70,758)
Payments of cash dividends(121,011)(110,513)
Net cash used in financing activities(4,712)(1,356,770)
NET DECREASE IN CASH AND CASH EQUIVALENTS(64,472)(667,277)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD1,747,7281,972,467

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prosperity Bancshares's payments for repurchase of common stock?
Prosperity Bancshares (PB) reported payments for repurchase of common stock of $13.67M in Q2 2026.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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