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Prosperity Bancshares PB Repurchase Agreements - Gross

Repurchase Agreements - Gross at other companies

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JPMorgan ChaseJPM
$692.12B+17.8%
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International BancsharesIBOC
$611.93M-0.7%
UBS
United BanksharesUBSI
$167M+3.9%
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Cullen/Frost BankersCFR
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$8.88B+41.1%
Enterprise value$7.23B+44.0%
P/E15.8×+3.7×
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:SecuritiesSoldUnderAgreementsToRepurchase.

The source filing: Prosperity Bancshares’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338254

FAQ

What is Prosperity Bancshares's repurchase agreements - gross?
Prosperity Bancshares (PB) reported repurchase agreements - gross of $199.58M in Q2 2026.
How has Prosperity Bancshares's repurchase agreements - gross changed year-over-year?
Prosperity Bancshares's repurchase agreements - gross increased by 8.7% year-over-year, from $183.57M to $199.58M.
What is the long-term trend for Prosperity Bancshares's repurchase agreements - gross?
Over 5 years (2020 to 2025), Prosperity Bancshares's repurchase agreements - gross has grown at a -12.4% compound annual growth rate (CAGR), from $389.58M to $201.22M.
What does repurchase agreements - gross mean?
Gross carrying amount of securities sold under repurchase agreements, including amounts not subject to master netting arrangements.

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