← PROSPERITY BANCSHARES INC PB
Market Price
$75.02
Market Cap
$7.53B
P/E Ratio
13.12
Revenue (FY 2025)
↑4.8% YoY
$1.25B
3-Yr CAGR: 2.8%
Net Income
↑13.2% YoY
$542.84M
Net Margin: 43.4%
Free Cash Flow
↑14.5% YoY
$516.98M
FCF Yield: 6.87%
EPS (Diluted)
↑13.3% YoY
$5.72
Basic: $5.72
Return on Equity
Efficiency
7.1%
ROA: 1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $751.0M | — | $432.7M | $274.5M | — | $3.94 | — | $334.4M | $329.3M | — |
| FY 2017 | $733.5M | -2.3% | $420.4M | $272.2M | -0.8% | $3.92 | -0.5% | $390.7M | $379.5M | +15.2% |
| FY 2018 | $745.6M | +1.7% | $419.4M | $321.8M | +18.2% | $4.61 | +17.6% | $320.1M | $305.0M | -19.6% |
| FY 2019 | $820.0M | +10.0% | $423.5M | $332.6M | +3.3% | $4.52 | -2.0% | $403.0M | $384.4M | +26.0% |
| FY 2020 | $1,162.3M | +41.7% | $665.0M | $528.9M | +59.0% | $5.68 | +25.7% | $582.3M | $560.2M | +45.7% |
| FY 2021 | $1,133.3M | -2.5% | $659.7M | $519.3M | -1.8% | $5.60 | -1.4% | $694.7M | $675.7M | +20.6% |
| FY 2022 | $1,150.4M | +1.5% | $666.2M | $524.5M | +1.0% | $5.73 | +2.3% | $506.5M | $464.1M | -31.3% |
| FY 2023 | $1,109.7M | -3.5% | $553.0M | $419.3M | -20.1% | $4.51 | -21.3% | $646.4M | $612.2M | +31.9% |
| FY 2024 | $1,192.3M | +7.4% | $595.1M | $479.4M | +14.3% | $5.05 | +12.0% | $472.7M | $451.6M | -26.2% |
| FY 2025 | $1,249.8M | +4.8% | $693.6M | $542.8M | +13.2% | $5.72 | +13.3% | $549.5M | $517.0M | +14.5% |
Valuation
Market Price
$75.02
Market Cap
$7.53B
Enterprise Value
N/A
P/E Ratio
13.12
P/B Ratio
0.99
FCF Yield
6.87%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
55.50%
Operating Margin
55.50%
Net Margin
43.43%
Return on Equity (ROE)
7.13%
Return on Assets (ROA)
1.41%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
2.80%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$392.31M
Total Debt
N/A
Book Value / Share
$75.52
Cash Flow Efficiency
Operating Cash Flow
$549.51M
Capital Expenditures (CapEx)
$32.53M
Free Cash Flow
$516.98M
OCF / Revenue
43.97%
FCF / Revenue
41.37%
FCF 3-Yr CAGR
3.66%
Per Share Metrics
EPS (Diluted)
$5.72
EPS (Basic)
$5.72
Dividends / Share
N/A
Book Value / Share
$75.52
EPS YoY Growth
13.27%
Balance Sheet (FY 2025)
Total Assets
$38.46B
Total Liabilities
$30.85B
Stockholders' Equity
$7.62B
Current Assets
N/A
Current Liabilities
N/A