What is Prosperity Bancshares's total debt?

Prosperity Bancshares (PB) reported total debt of $27.6M in Q3 2025.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Prosperity Bancshares PB Total debt

Discontinued — last reported Q3 '25

Total debt at other companies

BOK FinancialBOKF

$228.12M-8.3%

Old National BancorpONB

$243.33M+11.6%

Valley National BankVLY

$63.88M+8.2%

SouthStateSSB

$520.49M+6.6%

JPMorgan ChaseJPM

——

F.N.B. CorporationFNB

——

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 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

See full

Return on equity6.7%-0.1pp

Debt / equity0×—

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $27.6M.

The official record: Prosperity Bancshares’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prosperity Bancshares's total debt?: Prosperity Bancshares (PB) reported total debt of $27.6M in Q3 2025.
What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.