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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
Old National Bancorp logo
Old National BancorpONB
Valley National Bank logo
Valley National BankVLY
SouthState logo
SouthStateSSB
First Citizens BancShares logo
First Citizens BancSharesFCNCA
East-West Bancorp logo
East-West BancorpEWBC

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The official record: Prosperity Bancshares’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $5.5B in Q1 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 increased by 57.1% year-over-year, from $3.5B to $5.5B.
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.