pb: the income statement

MyFinsight

PROSPERITY BANCSHARES INC (PB)

For the quarter ending 2025-06-30, PB made $435,728K in revenue. $135,155K in net income. Net profit margin of 31.02%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Provision for income taxes	36,984
Other	9,228
Net gain (loss) on sale or write-down of assets	1,414
Brokerage income	1,225
Nonsufficient funds (nsf) fees	8,885
Trust income	3,859
Service charges on deposit accounts	7,645
Mortgage income	965
Credit card, debit card and atm card income	9,761
Total noninterest income	42,982
Other	12,659
Net occupancy and equipment	9,168
Salaries and employee benefits	87,296
Depreciation	4,779
Communications	3,507
Core deposit intangibles amortization	3,610
Regulatory assessments and fdic insurance	5,508
Net other real estate income	-18
Credit and debit card, data processing and software amortization	12,056
Total noninterest expense	138,565
Securities sold under repurchase agreements	1,151
Other borrowings	30,101
Deposits	93,790
Total interest expense	125,042
Loans, including fees	325,490
Securities	57,836
Federal funds sold and other earning assets	9,438
Total interest income	392,764
Net interest income	267,722
Provision for credit losses	-
Net interest income after provision for credit losses	267,722
Income before income taxes	172,139
Net income	135,155

Earnings per share, basic, total	1.42
Earnings per share, diluted, total	1.42
Weighted average number of shares outstanding, basic, total	95,277,000
Weighted average number of shares outstanding, diluted, total	95,277,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)