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Balance Sheet
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Income Overview
Net Income
$168,583K
EPS
$1.67
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans, including fees
369,574
361,756
313,072*
329,445
Securities
81,200
70,531
56,632*
58,207
Federal funds sold and other earning assets
8,719
9,488
14,314*
10,455
Total interest income
459,493
441,775
384,017*
398,107
Deposits
107,084
104,237
95,345*
95,965
Other borrowings
20,094
14,783
17,663*
27,613
Securities sold under repurchase agreements
1,019
902
1,253*
1,094
Subordinated notes and junior subordinated debentures
746
703
-
-
Total interest expense
128,943
120,625
114,260*
124,672
Net interest income
330,550
321,150
269,757
273,435
Net interest income after provision for credit losses
330,550
321,150
269,757*
273,435
Nonsufficient funds (nsf) fees
11,349
10,867
9,517*
9,805
Credit card, debit card and atm card income
10,303
9,483
8,598*
9,446
Service charges on deposit accounts
9,235
8,680
7,545*
7,317
Trust income
4,943
4,922
3,571*
3,526
Mortgage income
1,363
1,280
1,015*
931
Brokerage income
1,478
1,568
1,556*
1,328
Net (gain) loss on sale or write-down of assets
-42
318
-908*
3
Net gain on sale or write-up of securities
8,235
-
-
-
Other
13,841
9,356
11,079*
8,882
Total noninterest income
60,705
46,474
41,971*
41,238
Salaries and employee benefits
110,965
109,211
90,331*
87,949
Net occupancy and equipment
10,685
10,654
9,244*
9,395
Credit and debit card, data processing and software amortization
16,121
18,114
11,758*
12,515
Regulatory assessments and fdic insurance
5,287
6,041
2,036*
5,198
Core deposit intangibles amortization
5,661
5,259
3,624*
3,602
Depreciation
5,795
5,548
5,057*
4,966
Communications
4,271
3,834
3,508*
3,480
Net other real estate expense
309
300
331*
233
Merger related expenses
755
42,516
144*
62
Other
16,327
15,810
14,383*
11,235
Total noninterest expense
176,176
217,287
140,413*
138,635
Income before income taxes
215,079
150,337
171,315*
176,038
Provision for income taxes
46,496
34,070
37,538*
38,482
Net income
168,583
116,267
133,777
137,556
Basic EPS
1.67
1.16
1.417
1.45
Diluted EPS
1.67
1.16
1.417
1.45
Basic Average Shares
100,783,000
99,825,000
94,381,000
95,093,000
Diluted Average Shares
100,783,000
99,825,000
94,381,000
95,093,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$369,574K
(13.54%↑ Y/Y)
Securities
$81,200K
(40.40%↑ Y/Y)
Federal funds sold and
other earning assets
$8,719K
(-7.62%↓ Y/Y)
Total interest income
$459,493K
(16.99%↑ Y/Y)
Net interest income
$330,550K
(23.47%↑ Y/Y)
Other
$13,841K
(49.99%↑ Y/Y)
Nonsufficient funds (nsf) fees
$11,349K
(27.73%↑ Y/Y)
Credit card, debit card
and atm card income
$10,303K
(5.55%↑ Y/Y)
Service charges on
deposit accounts
$9,235K
(20.80%↑ Y/Y)
Net gain on sale or
write-up of securities
$8,235K
Trust income
$4,943K
(28.09%↑ Y/Y)
Brokerage income
$1,478K
(20.65%↑ Y/Y)
Mortgage income
$1,363K
(41.24%↑ Y/Y)
Total interest
expense
$128,943K
(3.12%↑ Y/Y)
Net interest income
after provision for...
$330,550K
(23.47%↑ Y/Y)
Total noninterest
income
$60,705K
(41.23%↑ Y/Y)
Net (gain) loss on
sale or write-down of...
-$42K
(-102.97%↓ Y/Y)
Deposits
$107,084K
(14.17%↑ Y/Y)
Other borrowings
$20,094K
(-33.24%↓ Y/Y)
Securities sold under
repurchase agreements
$1,019K
(-11.47%↓ Y/Y)
Subordinated notes and junior
subordinated debentures
$746K
Income before income
taxes
$215,079K
(24.94%↑ Y/Y)
Total noninterest
expense
$176,176K
(27.14%↑ Y/Y)
Net income
$168,583K
(24.73%↑ Y/Y)
Provision for income taxes
$46,496K
(25.72%↑ Y/Y)
Salaries and employee
benefits
$110,965K
(27.11%↑ Y/Y)
Other
$16,327K
(28.98%↑ Y/Y)
Credit and debit card,
data processing and...
$16,121K
(33.72%↑ Y/Y)
Net occupancy and
equipment
$10,685K
(16.55%↑ Y/Y)
Depreciation
$5,795K
(21.26%↑ Y/Y)
Core deposit
intangibles amortization
$5,661K
(56.81%↑ Y/Y)
Regulatory assessments and
fdic insurance
$5,287K
(-4.01%↓ Y/Y)
Communications
$4,271K
(21.79%↑ Y/Y)
Merger related
expenses
$755K
Net other real
estate expense
$309K
(1816.67%↑ Y/Y)
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PROSPERITY BANCSHARES INC (PB)
PROSPERITY BANCSHARES INC (PB)