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Prosperity Bancshares PB Proceeds From Income Tax Refund State And Local

Proceeds From Income Tax Refund State And Local at other companies

Applied Materials logo
Applied MaterialsAMAT
$3M-95.7%
First American Financial logo
First American FinancialFAF
$100K-95.2%
Bentley Systems, Incorporated logo
Bentley Systems, IncorporatedBSY
$148K-68.5%
Willis Towers Watson logo
Willis Towers WatsonWTW
$28.75M
GATX logo
GATXGATX
-$450K-357%
GameStop logo
GameStopGME
$825K-25.0%

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:ProceedsFromIncomeTaxRefundStateAndLocal.

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 income tax refund state and local?
Prosperity Bancshares (PB) reported proceeds from income tax refund state and local of $336K in Q1 2026.
How has Prosperity Bancshares's proceeds from income tax refund state and local changed year-over-year?
Prosperity Bancshares's proceeds from income tax refund state and local decreased by 13.0% year-over-year, from $386K to $336K.
What does proceeds from income tax refund state and local mean?
Represents the cash inflows received from state and local tax authorities resulting from overpayments or adjustments to prior tax periods. This figure highlights non-operating cash flow components that can temporarily impact liquidity positions. Tracking these refunds helps investors distinguish between core operational cash generation and one-time tax-related recoveries.