Prosperity Bancshares, Inc.
Prosperity Bancshares, Inc. (PB) Financial Performance & Income Statement Overview
Analyze Prosperity Bancshares, Inc. (PB) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Prosperity Bancshares, Inc. (PB) Income Statement & Financial Overview
Review Prosperity Bancshares, Inc. PB income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $422.68M | $438.44M | $447.02M | $446.96M |
| Cost of Revenue | $127.42M | $143.17M | $156.21M | $163.23M |
| Gross Profit | $295.26M | $295.27M | $290.81M | $283.73M |
| Gross Profit Ratio | $0.70 | $0.67 | $0.65 | $0.63 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $95.27M | $101.29M | $94.09M | $99.90M |
| Operating Expenses | $128.88M | $129.20M | $128.35M | $140.84M |
| Total Costs & Expenses | $256.30M | $272.37M | $284.56M | $304.07M |
| Interest Income | $392.81M | $410.94M | $417.90M | $412.95M |
| Interest Expense | $127.42M | $143.17M | $156.21M | $154.16M |
| Depreciation & Amortization | $8.41M | $8.92M | $8.89M | $8.99M |
| EBITDA | $174.80M | $174.99M | $171.34M | $151.87M |
| EBITDA Ratio | $0.41 | $0.40 | $0.38 | $0.34 |
| Operating Income | $166.38M | $166.07M | $162.45M | $142.88M |
| Operating Income Ratio | $0.39 | $0.38 | $0.36 | $0.32 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Before Tax | $166.38M | $166.07M | $162.45M | $142.88M |
| Income Before Tax Ratio | $0.39 | $0.38 | $0.36 | $0.32 |
| Income Tax Expense | $36.16M | $35.99M | $35.17M | $31.28M |
| Net Income | $130.22M | $130.08M | $127.28M | $111.60M |
| Net Income Ratio | $0.31 | $0.30 | $0.28 | $0.25 |
| EPS | $1.37 | $1.37 | $1.34 | $1.17 |
| Diluted EPS | $1.37 | $1.37 | $1.34 | $1.17 |
| Weighted Avg Shares Outstanding | $95.27M | $95.26M | $95.26M | $95.77M |
| Weighted Avg Shares Outstanding (Diluted) | $95.27M | $95.26M | $95.26M | $95.77M |
Over the past four quarters, Prosperity Bancshares, Inc. demonstrated steady revenue growth, increasing from $446.96M in Q2 2024 to $422.68M in Q1 2025. Operating income reached $166.38M in Q1 2025, maintaining a consistent 39% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $174.80M, reflecting operational efficiency. Net income rose to $130.22M, with EPS at $1.37. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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