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Prosperity Bancshares PB Total Interest Income

Total Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$50.62B+4.9%
First Financial Bankshares logo
First Financial BanksharesFFIN
$185.96M+7.6%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$577.97M-1.2%
International Bancshares logo
International BancsharesIBOC
$220.42M-0.2%
Southside Bancshares logo
Southside BancsharesSBSI
$103.92M+5.4%
BOK Financial logo
BOK FinancialBOKF
$639.13M-0.5%

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 / equity0×0.0×

Where this comes from

Reported directly by Prosperity Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

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

Filed
Aug 6, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338254
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Loans, including fees$369,574$325,490$731,330$644,513
Securities81,20057,836151,731115,722
Federal funds sold and other earning assets8,7199,43818,20725,334
Total interest income459,493392,764901,268785,569
INTEREST EXPENSE:
Deposits107,08493,790211,321189,387
Other borrowings20,09430,10134,87760,593
Securities sold under repurchase agreements1,0191,1511,9212,485

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prosperity Bancshares's total interest income?
Prosperity Bancshares (PB) reported total interest income of $459.49M in Q2 2026.
How has Prosperity Bancshares's total interest income changed year-over-year?
Prosperity Bancshares's total interest income increased by 17.0% year-over-year, from $392.76M to $459.49M.
What is the long-term trend for Prosperity Bancshares's total interest income?
Over 4 years (2021 to 2025), Prosperity Bancshares's total interest income has grown at a 10.7% compound annual growth rate (CAGR), from $1.05B to $1.57B.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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