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Prosperity Bancshares PB Advances on loans receivable

Advances on loans receivable at other companies

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$2.8M-87.3%
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Prosperity Bancshares logo
Prosperity BancsharesPB
$4.2B-4.7%

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$8.94B+42.1%
Enterprise value$7.29B+45.3%
P/E15.9×+3.9×
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:PaymentsToAcquireLoansReceivable.

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
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)
Proceeds from sale of bank premises, equipment and other real estate10,5516,801

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prosperity Bancshares's advances on loans receivable?
Prosperity Bancshares (PB) reported advances on loans receivable of $4.2B in Q2 2026.
How has Prosperity Bancshares's advances on loans receivable changed year-over-year?
Prosperity Bancshares's advances on loans receivable decreased by 4.7% year-over-year, from $4.4B to $4.2B.
What does advances on loans receivable mean?
Advances on loans receivable

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