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STOCKS

Prosperity Bancshares (PB)

NYSE:PB

Prosperity Bancshares

RESEARCH TOOLSreports

Prosperity Bancshares (PB) Ratios

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326 Followers

Prosperity Bancshares Ratios

PB's free cash flow for Q4 2025 was $0.74. For the 2025 fiscal year, PB's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.06	0.06	0.46	0.04	0.03
Quick Ratio	0.06	0.06	0.46	0.04	0.03
Cash Ratio	0.01	0.01	0.07	0.02	0.01
Solvency Ratio	0.02	0.02	0.02	0.01	0.02
Operating Cash Flow Ratio	0.02	0.02	0.02	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.26	0.26	2.13	2.09	0.22
Net Current Asset Value	$ -29.10B	$ -29.10B	$ -19.07B	$ -30.48B	$ -30.02B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.09	0.10	0.11
Debt-to-Equity Ratio	0.28	0.28	0.46	0.57	0.62
Debt-to-Capital Ratio	0.22	0.22	0.32	0.36	0.38
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.30	0.34	0.22
Financial Leverage Ratio	5.05	5.05	5.32	5.45	5.63
Debt Service Coverage Ratio	0.26	0.26	0.63	0.56	0.23
Interest Coverage Ratio	1.42	1.42	1.03	1.09	7.43
Debt to Market Cap	0.36	0.36	0.48	0.64	0.62
Interest Debt Per Share	27.93	27.93	42.31	48.68	46.04
Net Debt to EBITDA	2.17	2.17	2.24	6.32	5.33
Profitability Margins
Gross Profit Margin	71.49%	71.88%	65.20%	67.44%	92.55%
EBIT Margin	40.45%	39.90%	35.17%	34.34%	55.39%
EBITDA Margin	49.52%	48.85%	37.16%	36.33%	57.75%
Operating Profit Margin	40.45%	39.90%	35.17%	34.34%	55.39%
Pretax Profit Margin	40.45%	39.90%	35.17%	34.34%	55.39%
Net Profit Margin	31.66%	31.23%	27.52%	26.94%	43.61%
Continuous Operations Profit Margin	31.66%	31.23%	27.52%	26.94%	43.61%
Net Income Per EBT	78.27%	78.27%	78.25%	78.46%	78.74%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.41%	1.41%	1.21%	1.09%	1.39%
Return on Equity (ROE)	7.14%	7.13%	6.44%	5.92%	7.83%
Return on Capital Employed (ROCE)	7.11%	7.11%	5.61%	4.85%	9.69%
Return on Invested Capital (ROIC)	4.56%	4.56%	4.30%	3.70%	5.73%
Return on Tangible Assets	1.56%	1.56%	1.33%	1.20%	1.52%
Earnings Yield	8.93%	8.31%	6.70%	6.66%	7.88%
Efficiency Ratios
Receivables Turnover	17.27	17.50	16.69	16.16	13.60
Payables Turnover	15.81	15.81	14.47	14.55	19.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.51	4.53	4.69	4.21	3.54
Asset Turnover	0.04	0.05	0.04	0.04	0.03
Working Capital Turnover Ratio	-0.06	-0.08	-0.08	-0.06	-0.04
Cash Conversion Cycle	-1.95	-2.23	-3.37	-2.49	8.53
Days of Sales Outstanding	21.14	20.85	21.87	22.59	26.84
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	23.08	23.08	25.23	25.08	18.31
Operating Cycle	21.14	20.85	21.87	22.59	26.84
Cash Flow Ratios
Operating Cash Flow Per Share	5.81	5.81	4.98	6.96	5.53
Free Cash Flow Per Share	5.60	5.81	4.75	6.59	5.07
CapEx Per Share	0.22	0.00	0.22	0.37	0.46
Free Cash Flow to Operating Cash Flow	0.96	1.00	0.96	0.95	0.92
Dividend Paid and CapEx Coverage Ratio	2.95	2.48	2.01	2.69	2.15
Capital Expenditure Coverage Ratio	26.72	0.00	22.36	18.93	11.94
Operating Cash Flow Coverage Ratio	0.26	0.26	0.14	0.16	0.12
Operating Cash Flow to Sales Ratio	0.32	0.32	0.27	0.42	0.42
Free Cash Flow Yield	8.10%	8.41%	6.31%	9.73%	6.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.19	12.03	14.93	15.01	12.69
Price-to-Sales (P/S) Ratio	3.81	3.76	4.11	4.04	5.54
Price-to-Book (P/B) Ratio	0.80	0.86	0.96	0.89	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	12.34	11.89	15.85	10.28	14.35
Price-to-Operating Cash Flow Ratio	11.06	11.89	15.14	9.73	13.14
Price-to-Earnings Growth (PEG) Ratio	5.23	0.91	1.25	-0.70	5.47
Price-to-Fair Value	0.80	0.86	0.96	0.89	0.99
Enterprise Value Multiple	9.86	9.86	13.30	17.45	14.92
Enterprise Value	8.37B	8.37B	8.61B	9.87B	10.36B
EV to EBITDA	9.86	9.86	13.30	17.45	14.92
EV to Sales	4.88	4.82	4.94	6.34	8.62
EV to Free Cash Flow	15.82	15.24	19.06	16.12	22.33
EV to Operating Cash Flow	15.23	15.24	18.21	15.27	20.46
Tangible Book Value Per Share	42.94	42.94	40.73	38.96	37.30
Shareholders’ Equity Per Share	80.57	80.57	78.30	76.20	73.13
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.22	0.21
Revenue Per Share	18.14	18.39	18.34	16.75	13.13
Net Income Per Share	5.74	5.74	5.05	4.51	5.73
Tax Burden	0.78	0.78	0.78	0.78	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.22	0.22	0.24	0.27
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.01	1.01	0.99	1.54	0.97

Currency in USD