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Prosperity Bancshares (PB)
:PB
Total Valuation
Prosperity Bancshares has a market cap or net worth of $6.08B. The enterprise value is $8.50B.
Market Cap$6.08B
Enterprise Value$8.50B
Share Statistics
Prosperity Bancshares has 94,993,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,993,080
Owned by Insiders2.15%
Owned by Institutions0.58%
Financial Efficiency
Prosperity Bancshares’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee446.95K
Profits Per Employee122.98K
Employee Count3,898
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prosperity Bancshares is 11.7. Prosperity Bancshares’s PEG ratio is 1.25.
PE Ratio11.7
PS Ratio4.11
PB Ratio0.96
Price to Fair Value0.96
Price to FCF15.85
Price to Operating Cash Flow18.77
PEG Ratio1.25
Income Statement
In the last 12 months, Prosperity Bancshares had revenue of 1.74B and earned 479.39M in profits. Earnings per share was 5.05.
Revenue1.74B
Gross Profit1.14B
Operating Income612.66M
Pretax Income612.66M
Net Income479.39M
EBITDA647.39M
Earnings Per Share (EPS)5.05
Cash Flow
In the last 12 months, operating cash flow was 345.15M and capital expenditures -22.74M, giving a free cash flow of 322.41M billion.
Operating Cash Flow345.15M
Free Cash Flow322.41M
Free Cash Flow per Share3.39
Dividends & Yields
Prosperity Bancshares pays an annual dividend of $0.58, resulting in a dividend yield of 3.62%
Dividend Per Share$0.58
Dividend Yield3.62%
Payout Ratio42.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-9.71%
50-Day Moving Average66.37
200-Day Moving Average69.53
Relative Strength Index (RSI)42.90
Average Volume (3m)1.03M
Important Dates
Prosperity Bancshares upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
Prosperity Bancshares as a current ratio of 0.46, with Debt / Equity ratio of 40.57%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.48
Net Debt to EBITDA2.24
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Prosperity Bancshares has paid 133.28M in taxes.
Income Tax133.28M
Effective Tax Rate0.22
Enterprise Valuation
Prosperity Bancshares EV to EBITDA ratio is 13.30, with an EV/FCF ratio of 19.06.
EV to Sales4.94
EV to EBITDA13.30
EV to Free Cash Flow19.06
EV to Operating Cash Flow18.21
Balance Sheet
Prosperity Bancshares has $1.31B in cash and marketable securities with $3.08B in debt, giving a net cash position of -$1.78B billion.
Cash & Marketable Securities$1.31B
Total Debt$3.08B
Net Cash-$1.78B
Net Cash Per Share-$18.72
Tangible Book Value Per Share$40.73
Margins
Gross margin is 68.36%, with operating margin of 35.17%, and net profit margin of 27.52%.
Gross Margin68.36%
Operating Margin35.17%
Pretax Margin35.17%
Net Profit Margin27.52%
EBITDA Margin37.16%
EBIT Margin35.17%
Analyst Forecast
The average price target for Prosperity Bancshares is $79.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$79.18
Price Target Upside24.81% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast3.65%
EPS Growth Forecast20.33%