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For the quarter ending 2026-03-31.

Income Overview

Net Income
$116,267K
EPS
$1.16
Unit: Thousand (K) dollars

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Income Statement

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Loans, including fees$361,756K Securities$70,531K Federal funds sold andother earning assets$9,488K Total interest income$441,775K Net interest income$321,150K Nonsufficient funds (nsf) fees$10,867K Credit card, debit cardand atm card income$9,483K Other$9,356K Service charges ondeposit accounts$8,680K Trust income$4,922K Brokerage income$1,568K Mortgage income$1,280K Net loss (gain) onsale or write-down of...$318K Total interestexpense$120,625K Net interest incomeafter provision for...$321,150K Total noninterestincome$46,474K Deposits$104,237K Other borrowings$14,783K Securities sold underrepurchase agreements$902K Subordinated notes and juniorsubordinated debentures$703K Income before incometaxes$150,337K Total noninterestexpense$217,287K Net income$116,267K Provision for income taxes$34,070K Salaries and employeebenefits$109,211K Merger relatedexpenses$42,516K Credit and debit card,data processing and...$18,114K Other$15,810K Net occupancy andequipment$10,654K Regulatory assessments andfdic insurance$6,041K Depreciation$5,548K Core depositintangibles amortization$5,259K Communications$3,834K Net other realestate income$300K

PROSPERITY BANCSHARES INC (PB)

PROSPERITY BANCSHARES INC (PB)