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Prosperity Bancshares PB Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

International Bancshares logo
International BancsharesIBOC
$5.67M+46.7%
SPF
South Plains Financial, Inc.SPFI
$1.04M-40.0%
UBS
United BanksharesUBSI
$7.15M+71.7%
HOM
Home BancSharesHOMB
$3.32M-58.6%
Northwest Bancshares logo
Northwest BancsharesNWBI
$5.56M+53.1%
Southside Bancshares logo
Southside BancsharesSBSI

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+42.4%
Enterprise value$7.24B+45.7%
P/E15.8×+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:PaymentsToAcquirePropertyPlantAndEquipment.

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
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
Proceeds from insurance claims3,5561,794
Net cash provided by the acquisition of American Bank Holding Corporation233,906
Net cash provided by the acquisition of Southwest Bancshares, Inc.244,182

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prosperity Bancshares's payments to acquire property, plant, and equipment?
Prosperity Bancshares (PB) reported payments to acquire property, plant, and equipment of $4.57M in Q2 2026.
How has Prosperity Bancshares's payments to acquire property, plant, and equipment changed year-over-year?
Prosperity Bancshares's payments to acquire property, plant, and equipment decreased by 28.7% year-over-year, from $6.42M to $4.57M.
What is the long-term trend for Prosperity Bancshares's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Prosperity Bancshares's payments to acquire property, plant, and equipment has grown at a 14.4% compound annual growth rate (CAGR), from $19.02M to $32.53M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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