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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
First Financial Bankshares logo
First Financial BanksharesFFIN
$21.83M-1.5%
Southside Bancshares logo
Southside BancsharesSBSI
$1.22B+79.3%
BOK Financial logo
BOK FinancialBOKF
$228.12M-8.3%
Business First Bancshares logo
Business First BancsharesBFST
$25.51M-14.4%
Third Coast Bancshares, Inc. logo
Third Coast Bancshares, Inc.TCBX
$18.01M-9.2%

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 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$8.94B+42.1%
Enterprise value$7.29B+45.3%
P/E15.9×+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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $31.4M.

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 total debt?
Prosperity Bancshares (PB) reported total debt of $31.4M in Q2 2026.
How has Prosperity Bancshares's total debt changed year-over-year?
Prosperity Bancshares's total debt increased by 5.4% year-over-year, from $29.8M to $31.4M.
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.

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