| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 116,267 | 139,907 | 137,556 | 265,380 |
| Depreciation and core deposit intangibles amortization | 10,807 | 8,744 | 8,568 | 16,804 |
| Deferred income tax (benefit) expense | - | -3,738 | - | - |
| Net amortization of premium on investments | 3,829 | 4,668 | 2,877 | 9,953 |
| Net gain on sale of other real estate and repossessed assets | -292 | - | 81 | 252 |
| Provision for credit losses | - | - | - | 0 |
| Net (gain) loss on sale or write down of premises and equipment | -864 | - | 3 | 1,179 |
| Gain on sale or write down of premises, equipment, other assets and other real estate | - | 1,441 | - | - |
| Net accretion of discount on loans | 3,748 | 3,131 | 2,855 | 6,416 |
| Net amortization of premium on deposits | 699 | 1 | 1 | 11 |
| Net gain on sale of loans | -1,625 | - | 929 | 1,976 |
| Proceeds from sale of loans held for sale | 54,092 | 37,657 | 35,960 | 79,067 |
| Originations of loans held for sale | 60,582 | 43,420 | 41,437 | 72,929 |
| Stock based compensation expense | 3,382 | 3,090 | 2,953 | 6,059 |
| (increase) decrease in accrued interest receivable and other assets | 30,965 | -15,063 | -17,394 | -50,011 |
| Increase (decrease) in accrued interest payable and other liabilities | 94,367 | -83,476 | 34,820 | -68,162 |
| Net cash provided by operating activities | 185,111 | 78,342 | 194,822 | 276,349 |
| Proceeds from maturities and principal paydowns of held to maturity securities | 408,680 | 375,183 | 391,455 | 754,742 |
| Purchase of held to maturity securities | 1,482,841 | 755,661 | 31,120 | 274,634 |
| Proceeds from maturities, sales and principal paydowns of available for sale securities | 5,555,739 | 6,518,833 | 8,025,366 | 10,005,257 |
| Purchase of available for sale securities | 5,499,463 | 6,522,374 | 8,013,266 | 10,008,602 |
| Originations of warehouse purchase program loans | 3,907,060 | 4,423,249 | 4,293,969 | 7,611,180 |
| Proceeds from pay-offs of warehouse purchase program loans | 3,778,706 | 4,396,629 | 4,303,231 | 7,404,643 |
| Net decrease in loans held for investment | -397,107 | -245,269 | -154,864 | -147,813 |
| Purchase of bank premises and equipment | 7,008 | 9,889 | 9,150 | 13,490 |
| Proceeds from sale of bank premises, equipment and other real estate | 5,542 | 4,830 | 2,514 | 6,801 |
| Proceeds from insurance claims | 3,076 | 749 | 525 | 1,794 |
| Net cash provided by the acquisition-American Bank Holding Corporation | -233,906 | - | - | - |
| Net cash provided by the acquisition-Southwest Bancshares Inc | -244,182 | - | - | - |
| Net cash (used in) provided by investing activities | -269,434 | -169,680 | 530,450 | 413,144 |
| Net increase (decrease) in noninterest-bearing deposits | 261,719 | -54,117 | 95,371 | -371,781 |
| Net decrease in interest-bearing deposits | -484,124 | 754,508 | 213,313 | -536,135 |
| Net proceeds (repayments) from other short-term borrowings | 250,000 | -450,000 | -500,000 | -300,000 |
| Net decrease in securities sold under repurchase agreements | -25,117 | 15,419 | 2,225 | -38,341 |
| Repurchase of common stock | 57,084 | 137,241 | 19,950 | - |
| Payments of cash dividends | 60,623 | 55,828 | 55,096 | 110,513 |
| Net cash used in financing activities | -115,229 | 72,741 | -264,137 | -1,356,770 |
| Net decrease in cash and cash equivalents | -199,552 | -18,597 | 461,135 | -667,277 |
| Cash and cash equivalents, beginning of period | 1,747,728 | 1,766,325 | 1,972,467 | - |
| Cash and cash equivalents, end of period | 1,548,176 | 1,747,728 | 1,766,325 | - |
PROSPERITY BANCSHARES INC (PB)
PROSPERITY BANCSHARES INC (PB)