For the year ending 2025-12-31, PB has $38,463,425K in assets. $30,847,285K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 1,747,511 | |||
| Federal funds sold | 217 | |||
| Total cash and cash equivalents | 1,747,728 | |||
| Available for sale securities, at fair value | 338,197 | |||
| Held to maturity securities, at cost (fair value of 9,433,365 and 9,382,479 respectively) | 10,275,228 | |||
| Total securities | 10,613,425 | |||
| Loans held for sale | 14,155 | |||
| Loans held for investment | 20,486,415 | |||
| Loans held for investment - warehouse purchase program | 1,304,798 | |||
| Total loans | 21,805,368 | |||
| Less allowance for credit losses on loans | 333,742 | |||
| Loans, net | 21,471,626 | |||
| Accrued interest receivable | 99,297 | |||
| Goodwill | 3,503,127 | |||
| Core deposit intangibles, net | 51,605 | |||
| Premises and equipment, gross | 596,956 | |||
| Less accumulated depreciation | 213,507 | |||
| Bank premises and equipment, net | 383,449 | |||
| Other real estate owned | 13,296 | |||
| Bank owned life insurance (boli) | 392,756 | |||
| Federal home loan bank of dallas stock | 86,950 | |||
| Other assets | 100,166 | |||
| Total assets | 38,463,425 | |||
| Noninterest-bearing | 9,467,911 | |||
| Interest-bearing | 19,014,573 | |||
| Total deposits | 28,482,484 | |||
| Other borrowings | 1,950,000 | |||
| Securities sold under repurchase agreements | 201,216 | |||
| Accrued interest payable | 30,913 | |||
| Allowance for credit losses on off-balance sheet credit exposures | 37,646 | |||
| Other liabilities | 145,026 | |||
| Total liabilities | 30,847,285 | |||
| Common stock, 1 par value 200,000,000 shares authorized 93,058,171 shares issued and outstanding at december 31, 2025 95,275,279 shares issued and outstanding at december 31, 2024 | 93,058 | |||
| Capital surplus | 3,653,751 | |||
| Retained earnings | 3,869,627 | |||
| Accumulated other comprehensive loss - net unrealized gain on available for sale securities, net of tax benefit of (79) and (432), respectively | -296 | |||
| Total shareholders equity | 7,616,140 | |||
| Total liabilities and shareholders equity | 38,463,425 | |||
PROSPERITY BANCSHARES INC (PB)
PROSPERITY BANCSHARES INC (PB)