For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loans, including fees | 361,756 | 313,072* | 329,445 | 325,490 |
| Securities | 70,531 | 56,632* | 58,207 | 57,836 |
| Federal funds sold and other earning assets | 9,488 | 14,314* | 10,455 | 9,438 |
| Total interest income | 441,775 | 384,017* | 398,107 | 392,764 |
| Deposits | 104,237 | 95,345* | 95,965 | 93,790 |
| Other borrowings | 14,783 | 17,663* | 27,613 | 30,101 |
| Securities sold under repurchase agreements | 902 | 1,253* | 1,094 | 1,151 |
| Subordinated notes and junior subordinated debentures | 703 | - | - | - |
| Total interest expense | 120,625 | 114,260* | 124,672 | 125,042 |
| Net interest income | 321,150 | 269,757 | 273,435 | 267,722 |
| Provision for credit losses | - | - | - | 0 |
| Net interest income after provision for credit losses | 321,150 | 269,757* | 273,435 | 267,722 |
| Nonsufficient funds (nsf) fees | 10,867 | 9,517* | 9,805 | 8,885 |
| Credit card, debit card and atm card income | 9,483 | 8,598* | 9,446 | 9,761 |
| Service charges on deposit accounts | 8,680 | 7,545* | 7,317 | 7,645 |
| Trust income | 4,922 | 3,571* | 3,526 | 3,859 |
| Mortgage income | 1,280 | 1,015* | 931 | 965 |
| Brokerage income | 1,568 | 1,556* | 1,328 | 1,225 |
| Net loss (gain) on sale or write-down of assets | 318 | -908* | 3 | 1,414 |
| Other | 9,356 | 11,079* | 8,882 | 9,228 |
| Total noninterest income | 46,474 | 41,971* | 41,238 | 42,982 |
| Salaries and employee benefits | 109,211 | 90,331* | 87,949 | 87,296 |
| Net occupancy and equipment | 10,654 | 9,244* | 9,395 | 9,168 |
| Credit and debit card, data processing and software amortization | 18,114 | 11,758* | 12,515 | 12,056 |
| Regulatory assessments and fdic insurance | 6,041 | 2,036* | 5,198 | 5,508 |
| Core deposit intangibles amortization | 5,259 | 3,624* | 3,602 | 3,610 |
| Depreciation | 5,548 | 5,057* | 4,966 | 4,779 |
| Communications | 3,834 | 3,508* | 3,480 | 3,507 |
| Net other real estate income | 300 | 331* | 233 | -18 |
| Merger related expenses | 42,516 | 144* | 62 | - |
| Other | 15,810 | 14,383* | 11,235 | 12,659 |
| Total noninterest expense | 217,287 | 140,413* | 138,635 | 138,565 |
| Income before income taxes | 150,337 | 171,315* | 176,038 | 172,139 |
| Provision for income taxes | 34,070 | 37,538* | 38,482 | 36,984 |
| Net income | 116,267 | 133,777 | 137,556 | 135,155 |
| Basic EPS | 1.16 | 1.417 | 1.45 | 1.42 |
| Diluted EPS | 1.16 | 1.417 | 1.45 | 1.42 |
| Basic Average Shares | 99,825,000 | 94,381,000 | 95,093,000 | 95,277,000 |
| Diluted Average Shares | 99,825,000 | 94,381,000 | 95,093,000 | 95,277,000 |
PROSPERITY BANCSHARES INC (PB)
PROSPERITY BANCSHARES INC (PB)