PROSPERITY BANCSHARES INC (PB)
PROSPERITY BANCSHARES INC (PB)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 1,547,967 | 1,747,511 | 1,766,115 | 1,304,993 |
| Federal funds sold | 209 | 217 | 210 | 197 |
| Total cash and cash equivalents | 1,548,176 | 1,747,728 | 1,766,325 | 1,305,190 |
| Available for sale securities, at fair value | 356,134 | 338,197 | 332,369 | 342,108 |
| Held to maturity, gross unrealized gains-USGovernment Debt Securities | - | - | 4 | - |
| Held to maturity, gross unrealized losses-USGovernment Debt Securities | - | - | 1 | - |
| Held to maturity-USGovernment Debt Securities | - | - | 5,992 | - |
| Held to maturity, gross unrealized gains-USStates And Political Subdivisions | - | - | 390 | - |
| Held to maturity, gross unrealized losses-USStates And Political Subdivisions | - | - | 1,430 | - |
| Held to maturity-USStates And Political Subdivisions | - | - | 69,335 | - |
| Held to maturity, gross unrealized losses-Corporate Debt Securities | - | - | 2,160 | - |
| Held to maturity-Corporate Debt Securities | - | - | 9,840 | - |
| Held to maturity, gross unrealized gains-Collateralized Mortgage Obligations | - | - | 835 | - |
| Held to maturity, gross unrealized losses-Collateralized Mortgage Obligations | - | - | 12,483 | - |
| Held to maturity-Collateralized Mortgage Obligations | - | - | 219,437 | - |
| Held to maturity, gross unrealized gains-Mortgage Backed Securities | - | - | 8,479 | - |
| Held to maturity, gross unrealized losses-Mortgage Backed Securities | - | - | 912,055 | - |
| Held to maturity-Mortgage Backed Securities | - | - | 8,677,068 | - |
| Held to maturity securities, at cost (fair value of 10,687,015 and 9,433,365, respectively) | 11,595,457 | 10,275,228 | 9,900,093 | 10,265,996 |
| Total securities | 11,951,591 | 10,613,425 | 10,232,462 | 10,608,104 |
| Loans held for sale | 21,925 | 14,155 | 11,297 | 6,004 |
| Loans held for investment | 23,832,909 | 20,486,415 | 20,738,294 | 20,903,944 |
| Loans held for investment - warehouse purchase program | 1,433,152 | 1,304,798 | 1,278,178 | 1,287,440 |
| Total loans | 25,287,986 | 21,805,368 | 22,027,769 | 22,197,388 |
| Less allowance for credit losses on loans | 383,840 | 333,742 | 339,626 | 346,084 |
| Loans, net | 24,904,146 | 21,471,626 | 21,688,143 | 21,851,304 |
| Accrued interest receivable | 120,565 | 99,297 | 101,381 | 101,606 |
| Goodwill | 3,822,283 | 3,503,127 | 3,503,127 | 3,503,127 |
| Core deposit intangibles, net | 111,243 | 51,605 | 55,194 | 58,796 |
| Premises and equipment, gross | - | 596,956 | - | - |
| Less accumulated depreciation | - | 213,507 | - | - |
| Bank premises and equipment, net | 429,775 | 383,449 | 378,776 | 374,602 |
| Other real estate owned | 13,257 | 13,296 | 13,750 | 7,874 |
| Bank owned life insurance (boli) | 446,662 | 392,756 | 391,149 | 389,380 |
| Federal home loan bank of dallas stock | 107,477 | 86,950 | 105,400 | 125,900 |
| Other assets | 164,008 | 100,166 | 94,762 | 91,469 |
| Total assets | 43,619,183 | 38,463,425 | 38,330,469 | 38,417,352 |
| Noninterest-bearing | 10,580,920 | 9,467,911 | 9,522,028 | 9,426,657 |
| Interest-bearing | 22,051,836 | 19,014,573 | 18,260,066 | 18,046,754 |
| Total deposits | 32,632,756 | 28,482,484 | 27,782,094 | 27,473,411 |
| Other borrowings | 2,200,000 | 1,950,000 | 2,400,000 | 2,900,000 |
| Securities sold under repurchase agreements | 176,099 | 201,216 | 185,797 | 183,572 |
| Subordinated notes and junior subordinated debentures | 76,186 | - | - | - |
| Accrued interest payable | 30,165 | 30,913 | 32,639 | 32,837 |
| Allowance for credit losses on off-balance sheet credit exposures | 37,646 | 37,646 | 37,646 | 37,646 |
| Other liabilities | 258,480 | 145,026 | 227,355 | 190,150 |
| Preferred stock, 1 par value 20,000,000 shares authorized none issued or outstanding | - | - | - | 0 |
| Total liabilities | 35,411,332 | 30,847,285 | 30,665,531 | 30,817,616 |
| Common stock, 1 par value 200,000,000 shares authorized 100,835,022 issued and outstanding at march 31, 2026 93,058,171 shares issued and outstanding at december 31, 2025 | 100,835 | 93,058 | 94,993 | 95,277 |
| Capital surplus | 4,181,710 | 3,653,751 | 3,785,967 | 3,802,680 |
| Retained earnings | 3,925,271 | 3,869,627 | 3,785,548 | 3,703,088 |
| Accumulated other comprehensive income (loss) - net unrealized loss on available for sale securities, net of tax (expense) benefit of 9 and (79), respectively | 35 | -296 | -1,570 | -1,309 |
| Total shareholders equity | 8,207,851 | 7,616,140 | 7,664,938 | 7,599,736 |
| Total liabilities and shareholders equity | 43,619,183 | 38,463,425 | 38,330,469 | 38,417,352 |