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Prosperity Bancshares PB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
International Bancshares logo
International BancsharesIBOC
$429.95M+118%
SPF
South Plains Financial, Inc.SPFI
$150.94M+1,510%
First Financial Bankshares logo
First Financial BanksharesFFIN
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$8.89B+41.2%
Enterprise value$7.24B+44.2%
P/E15.8×+3.8×
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
Proceeds from maturities, sales and principal paydowns of held to maturity securities1,001,612754,742
Purchase of held to maturity securities(2,481,932)(274,634)
Proceeds from maturities, sales and principal paydowns of available for sale securities12,065,60610,005,257
Purchase of available for sale securities(11,998,826)(10,008,602)
Originations of Warehouse Purchase Program loans(8,105,349)(7,611,180)
Proceeds from pay-offs of Warehouse Purchase Program loans8,119,9917,404,643
Net decrease in loans held for investment510,979147,813
Purchase of bank premises and equipment(11,581)(13,490)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prosperity Bancshares's payments to acquire debt securities, available-for-sale?
Prosperity Bancshares (PB) reported payments to acquire debt securities, available-for-sale of $6.5B in Q2 2026.
How has Prosperity Bancshares's payments to acquire debt securities, available-for-sale changed year-over-year?
Prosperity Bancshares's payments to acquire debt securities, available-for-sale decreased by 0.1% year-over-year, from $6.51B to $6.5B.
What is the long-term trend for Prosperity Bancshares's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Prosperity Bancshares's payments to acquire debt securities, available-for-sale has grown at a 10.8% compound annual growth rate (CAGR), from $16.3B to $24.54B.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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