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Prosperity Bancshares PB Proceeds From Repayments Of Short Term Debt Excluding Securities Sold Under Repurchase Agreements

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 / equity0×—

Where this comes from

Reported directly by Prosperity Bancshares in its filing.

Tagged under the XBRL concept pb:ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements.

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 proceeds from repayments of short term debt excluding securities sold under repurchase agreements?
Prosperity Bancshares (PB) reported proceeds from repayments of short term debt excluding securities sold under repurchase agreements of $250M in Q1 2026.
How has Prosperity Bancshares's proceeds from repayments of short term debt excluding securities sold under repurchase agreements changed year-over-year?
Prosperity Bancshares's proceeds from repayments of short term debt excluding securities sold under repurchase agreements increased by 150.0% year-over-year, from -$500M to $250M.