For the quarter ending 2025-09-30, PB made $702,652K in revenue. $137,556K in net income. Net profit margin of 19.58%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Loans, including fees | 329,445 | 325,490 | ||
| Securities | 58,207 | 57,836 | ||
| Federal funds sold and other earning assets | 10,455 | 9,438 | ||
| Total interest income | 398,107 | 392,764 | ||
| Deposits | 95,965 | 93,790 | ||
| Other borrowings | 27,613 | 30,101 | ||
| Securities sold under repurchase agreements | 1,094 | 1,151 | ||
| Total interest expense | 124,672 | 125,042 | ||
| Net interest income | 273,435 | 267,722 | ||
| Provision for credit losses | - | 0 | ||
| Net interest income after provision for credit losses | 273,435 | 267,722 | ||
| Nonsufficient funds (nsf) fees | 9,805 | 8,885 | ||
| Credit card, debit card and atm card income | 9,446 | 9,761 | ||
| Service charges on deposit accounts | 7,317 | 7,645 | ||
| Trust income | 3,526 | 3,859 | ||
| Mortgage income | 931 | 965 | ||
| Brokerage income | 1,328 | 1,225 | ||
| Net gain on sale or write-down of assets | 3 | 1,414 | ||
| Other | 8,882 | 9,228 | ||
| Total noninterest income | 41,238 | 42,982 | ||
| Salaries and employee benefits | 87,949 | 87,296 | ||
| Net occupancy and equipment | 9,395 | 9,168 | ||
| Credit and debit card, data processing and software amortization | 12,515 | 12,056 | ||
| Regulatory assessments and fdic insurance | 5,198 | 5,508 | ||
| Core deposit intangibles amortization | 3,602 | 3,610 | ||
| Depreciation | 4,966 | 4,779 | ||
| Communications | 3,480 | 3,507 | ||
| Net other real estate income | 233 | -18 | ||
| Merger related expenses | 62 | - | ||
| Other | 11,235 | 12,659 | ||
| Total noninterest expense | 138,635 | 138,565 | ||
| Income before income taxes | 176,038 | 172,139 | ||
| Provision for income taxes | 38,482 | 36,984 | ||
| Net income | 137,556 | 135,155 | ||
| Earnings per share, basic, total | 1.45 | 1.42 | ||
| Earnings per share, diluted, total | 1.45 | 1.42 | ||
| Weighted average number of shares outstanding, basic, total | 95,093,000 | 95,277,000 | ||
| Weighted average number of shares outstanding, diluted, total | 95,093,000 | 95,277,000 | ||
PROSPERITY BANCSHARES INC (PB)
PROSPERITY BANCSHARES INC (PB)