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Security

Prosperity Bancshares Inc · PB

PBNYSECommon stockCurrentCIK 1068851Updated Oct 29, 2026

Company: PROSPERITY BANCSHARES INC →

PB price & chart

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About the company

As of March 31, 2026, Prosperity Bancshares, Inc.® is a $43.619 billion Houston, Texas based regional financial holding company providing personal banking services and investments to consumers and businesses throughout Texas and Oklahoma. Founded in 1983, Prosperity believes in a community banking philosophy, taking care of customers, businesses and communities in the areas it serves by providing financial solutions to simplify everyday financial needs. In addition to offering traditional deposit and loan products, Prosperity offers digital banking solutions, credit and debit cards, mortgage services, retail brokerage services, trust and wealth management, and treasury management.

8-K · 2026-07-01 · 0001193125-26-291486

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income542,843,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS5.72USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD38,330,469,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

As of 2025-09-30

40,115,320,000
Source

10-Q · 2024-11-07 · 0000950170-24-123332

As of 2024-09-30

43,872,511,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

As of 2026-06-30

38,417,352,000
Source

10-Q · 2025-08-07 · 0000950170-25-104932

As of 2025-06-30

39,762,294,000
Source

10-Q · 2024-08-07 · 0000950170-24-092984

As of 2024-06-30

43,619,183,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

As of 2026-03-31

38,764,675,000
Source

10-Q · 2025-05-08 · 0000950170-25-066804

As of 2025-03-31

38,756,520,000
Source

10-Q · 2024-05-08 · 0000950170-24-055845

As of 2024-03-31

38,463,425,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

As of 2025-12-31

39,566,738,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

As of 2024-12-31

38,547,877,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

As of 2023-12-31

37,689,829,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

As of 2022-12-31

Property, Plant and Equipment, NetUSD378,776,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

As of 2025-09-30

373,812,000
Source

10-Q · 2024-11-07 · 0000950170-24-123332

As of 2024-09-30

428,478,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

As of 2026-06-30

374,602,000
Source

10-Q · 2025-08-07 · 0000950170-25-104932

As of 2025-06-30

377,394,000
Source

10-Q · 2024-08-07 · 0000950170-24-092984

As of 2024-06-30

429,775,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

As of 2026-03-31

373,273,000
Source

10-Q · 2025-05-08 · 0000950170-25-066804

As of 2025-03-31

372,333,000
Source

10-Q · 2024-05-08 · 0000950170-24-055845

As of 2024-03-31

383,449,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

As of 2025-12-31

371,238,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

As of 2024-12-31

369,992,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

As of 2023-12-31

339,453,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

As of 2022-12-31

GoodwillUSD3,503,127,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

As of 2025-09-30

3,504,388,000
Source

10-Q · 2024-11-07 · 0000950170-24-123332

As of 2024-09-30

3,823,920,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

As of 2026-06-30

3,503,127,000
Source

10-Q · 2025-08-07 · 0000950170-25-104932

As of 2025-06-30

3,504,107,000
Source

10-Q · 2024-08-07 · 0000950170-24-092984

As of 2024-06-30

3,822,283,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

As of 2026-03-31

3,503,127,000
Source

10-Q · 2025-05-08 · 0000950170-25-066804

As of 2025-03-31

3,396,402,000
Source

10-Q · 2024-05-08 · 0000950170-24-055845

As of 2024-03-31

3,503,127,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

As of 2025-12-31

3,503,129,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

As of 2024-12-31

3,396,086,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

As of 2023-12-31

3,231,636,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD27,600,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

As of 2025-09-30

35,500,000
Source

10-Q · 2024-11-07 · 0000950170-24-123332

As of 2024-09-30

31,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

As of 2026-06-30

29,800,000
Source

10-Q · 2025-08-07 · 0000950170-25-104932

As of 2025-06-30

34,600,000
Source

10-Q · 2024-08-07 · 0000950170-24-092984

As of 2024-06-30

——36,800,000
Source

10-Q · 2024-05-08 · 0000950170-24-055845

As of 2024-03-31

——36,800,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

As of 2023-12-31

41,800,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD30,665,531,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

As of 2025-09-30

32,754,071,000
Source

10-Q · 2024-11-07 · 0000950170-24-123332

As of 2024-09-30

35,567,252,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

As of 2026-06-30

30,817,616,000
Source

10-Q · 2025-08-07 · 0000950170-25-104932

As of 2025-06-30

32,478,850,000
Source

10-Q · 2024-08-07 · 0000950170-24-092984

As of 2024-06-30

35,411,332,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

As of 2026-03-31

31,247,614,000
Source

10-Q · 2025-05-08 · 0000950170-25-066804

As of 2025-03-31

31,651,976,000
Source

10-Q · 2024-05-08 · 0000950170-24-055845

As of 2024-03-31

30,847,285,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

As of 2025-12-31

32,128,243,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

As of 2024-12-31

31,468,547,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

As of 2023-12-31

30,990,455,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD94,993,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

As of 2025-09-30

95,261,000
Source

10-Q · 2024-11-07 · 0000950170-24-123332

As of 2024-09-30

100,646,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

As of 2026-06-30

95,277,000
Source

10-Q · 2025-08-07 · 0000950170-25-104932

As of 2025-06-30

95,263,000
Source

10-Q · 2024-08-07 · 0000950170-24-092984

As of 2024-06-30

100,835,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

As of 2026-03-31

95,259,000
Source

10-Q · 2025-05-08 · 0000950170-25-066804

As of 2025-03-31

93,525,000
Source

10-Q · 2024-05-08 · 0000950170-24-055845

As of 2024-03-31

93,058,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

As of 2025-12-31

95,276,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

As of 2024-12-31

93,723,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

As of 2023-12-31

91,314,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD3,785,548,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

As of 2025-09-30

3,473,398,000
Source

10-Q · 2024-11-07 · 0000950170-24-123332

As of 2024-09-30

4,033,466,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

As of 2026-06-30

3,703,088,000
Source

10-Q · 2025-08-07 · 0000950170-25-104932

As of 2025-06-30

3,399,462,000
Source

10-Q · 2024-08-07 · 0000950170-24-092984

As of 2024-06-30

3,925,271,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

As of 2026-03-31

3,623,195,000
Source

10-Q · 2025-05-08 · 0000950170-25-066804

As of 2025-03-31

3,341,262,000
Source

10-Q · 2024-05-08 · 0000950170-24-055845

As of 2024-03-31

3,869,627,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

As of 2025-12-31

3,548,221,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

As of 2024-12-31

3,283,210,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

As of 2023-12-31

3,069,609,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD7,664,938,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

As of 2025-09-30

7,361,249,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

As of 2024-09-30

8,305,259,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

As of 2026-06-30

7,599,736,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

As of 2025-06-30

7,283,444,000
Source

10-Q · 2025-08-07 · 0000950170-25-104932

As of 2024-06-30

8,207,851,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

As of 2026-03-31

7,517,061,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

As of 2025-03-31

7,104,544,000
Source

10-Q · 2025-05-08 · 0000950170-25-066804

As of 2024-03-31

7,616,140,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

As of 2025-12-31

7,438,495,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

As of 2024-12-31

7,079,330,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

As of 2023-12-31

6,699,374,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

As of 2022-12-31

Additional Paid in Capital, Common StockUSD3,785,967,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

As of 2025-09-30

3,793,435,000
Source

10-Q · 2024-11-07 · 0000950170-24-123332

As of 2024-09-30

4,171,398,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

As of 2026-06-30

3,802,680,000
Source

10-Q · 2025-08-07 · 0000950170-25-104932

As of 2025-06-30

3,790,305,000
Source

10-Q · 2024-08-07 · 0000950170-24-092984

As of 2024-06-30

4,181,710,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

As of 2026-03-31

3,799,692,000
Source

10-Q · 2025-05-08 · 0000950170-25-066804

As of 2025-03-31

3,672,090,000
Source

10-Q · 2024-05-08 · 0000950170-24-055845

As of 2024-03-31

3,653,751,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

As of 2025-12-31

3,796,622,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

As of 2024-12-31

3,703,795,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

As of 2023-12-31

3,541,924,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

As of 2022-12-31

Liabilities and EquityUSD38,330,469,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

As of 2025-09-30

40,115,320,000
Source

10-Q · 2024-11-07 · 0000950170-24-123332

As of 2024-09-30

43,872,511,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

As of 2026-06-30

38,417,352,000
Source

10-Q · 2025-08-07 · 0000950170-25-104932

As of 2025-06-30

39,762,294,000
Source

10-Q · 2024-08-07 · 0000950170-24-092984

As of 2024-06-30

43,619,183,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

As of 2026-03-31

38,764,675,000
Source

10-Q · 2025-05-08 · 0000950170-25-066804

As of 2025-03-31

38,756,520,000
Source

10-Q · 2024-05-08 · 0000950170-24-055845

As of 2024-03-31

38,463,425,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

As of 2025-12-31

39,566,738,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

As of 2024-12-31

38,547,877,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

As of 2023-12-31

37,689,829,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

As of 2022-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD-1,570,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

As of 2025-09-30

-845,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

As of 2024-09-30

-251,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

As of 2026-06-30

-1,309,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

As of 2025-06-30

-1,586,000
Source

10-Q · 2025-08-07 · 0000950170-25-104932

As of 2024-06-30

35,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

As of 2026-03-31

-1,085,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

As of 2025-03-31

-2,333,000
Source

10-Q · 2025-05-08 · 0000950170-25-066804

As of 2024-03-31

-296,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

As of 2025-12-31

-1,624,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

As of 2024-12-31

-1,398,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

As of 2023-12-31

-3,473,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————116,267,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

130,225,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

542,843,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

479,386,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

419,316,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

524,516,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization—————————
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,382,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

3,053,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

12,102,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

12,843,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

12,181,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

11,765,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-3,738,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

2,616,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

7,321,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

6,046,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————185,111,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

178,173,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

549,513,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

472,694,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

646,355,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

506,526,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————24,365,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-269,434,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

459,826,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

773,914,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

1,981,575,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

1,094,272,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

-1,963,627,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————7,008,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

7,074,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

32,529,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

21,140,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

34,153,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

42,421,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————57,084,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

—157,191,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

74,766,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

72,248,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

65,721,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-115,229,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

-915,608,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

-1,548,166,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

-940,215,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

-1,706,347,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

-666,746,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-199,552,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

-277,609,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

-224,739,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

1,514,054,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

34,280,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

-2,123,847,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————124,822,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

135,203,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

499,828,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

590,127,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

459,266,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

86,370,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————12,100,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

12,800,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

12,200,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

11,800,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————3,829,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

5,027,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

17,498,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

22,836,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

27,840,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

42,957,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——3,602,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2025-07-01 to 2025-09-30

4,146,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

5,661,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

3,610,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2025-04-01 to 2025-06-30

5,259,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

3,641,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

14,442,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

15,670,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

12,676,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

10,336,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD————————8,328,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

7,980,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

6,653,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

5,119,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD———224,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

8,235,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

————11,245,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

——
Debt Securities, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

—9,400
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————10,807,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

8,415,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

34,116,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

34,724,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

30,959,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

28,296,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD——4,966,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2025-07-01 to 2025-09-30

4,741,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

5,795,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

4,779,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2025-04-01 to 2025-06-30

5,548,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

4,774,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

19,674,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

19,054,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

18,283,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

17,960,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——3,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2025-07-01 to 2025-09-30

3,178,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

-42,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

1,414,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2025-04-01 to 2025-06-30

318,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

-235,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

1,217,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

2,824,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

1,986,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

3,934,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD—————————11,245,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

——
GoodwillUSD——3,503,127,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

As of 2025-09-30

3,504,388,000
Source

10-Q · 2024-11-07 · 0000950170-24-123332

As of 2024-09-30

3,823,920,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

As of 2026-06-30

3,503,127,000
Source

10-Q · 2025-08-07 · 0000950170-25-104932

As of 2025-06-30

3,822,283,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

As of 2026-03-31

3,503,127,000
Source

10-Q · 2025-05-08 · 0000950170-25-066804

As of 2025-03-31

3,503,127,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

As of 2025-12-31

3,503,129,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

As of 2024-12-31

3,396,086,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

As of 2023-12-31

3,231,636,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——————0
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-066804

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——38,482,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2025-07-01 to 2025-09-30

35,170,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

46,496,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

36,984,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2025-04-01 to 2025-06-30

34,070,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

36,157,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

150,737,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

133,279,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

115,144,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

141,657,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——137,556,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2025-07-01 to 2025-09-30

127,282,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

168,583,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

135,155,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2025-04-01 to 2025-06-30

116,267,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

130,225,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

542,843,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

479,386,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

419,316,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

524,516,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————11,600,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

11,500,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

12,100,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

10,900,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————————15,728,743,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

17,332,961,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD————————9,552,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

9,483,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

9,080,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

9,014,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment———————
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

————
Gain (Loss) on Sales of Loans, Net———————
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——176,038,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2025-07-01 to 2025-09-30

162,452,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

215,079,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

172,139,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2025-04-01 to 2025-06-30

150,337,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

166,382,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

693,580,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

612,665,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

534,460,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

666,173,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——38,482,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2025-07-01 to 2025-09-30

35,170,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

46,496,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

36,984,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2025-04-01 to 2025-06-30

34,070,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

36,157,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

150,737,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

133,279,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

115,144,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

141,657,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——137,556,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2025-07-01 to 2025-09-30

127,282,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

168,583,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

135,155,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2025-04-01 to 2025-06-30

116,267,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

130,225,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

542,843,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

479,386,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

419,316,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

524,516,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.45
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2025-07-01 to 2025-09-30

1.34
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

1.67
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

1.42
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2025-04-01 to 2025-06-30

1.16
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

1.37
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

5.72
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

5.05
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

4.51
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

5.73
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.45
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2025-07-01 to 2025-09-30

1.34
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

1.67
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

1.42
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2025-04-01 to 2025-06-30

1.16
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

1.37
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

5.72
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

5.05
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

4.51
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

5.73
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——95,093,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2025-07-01 to 2025-09-30

95,261,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

100,783,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

95,277,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2025-04-01 to 2025-06-30

99,825,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

95,266,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

94,917,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

95,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

92,902,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

91,604,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——95,093,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2025-07-01 to 2025-09-30

95,261,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

100,783,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

95,277,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2025-04-01 to 2025-06-30

99,825,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

95,266,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

94,917,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

95,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

92,902,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

91,604,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——3,602,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2025-07-01 to 2025-09-30

4,146,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

5,661,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

3,610,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2025-04-01 to 2025-06-30

5,259,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

3,641,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

14,442,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

15,670,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

12,676,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

10,336,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD————————8,328,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

7,980,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

6,653,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

5,119,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——62,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2025-07-01 to 2025-09-30

63,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

755,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

—42,516,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

—330,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

4,444,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

15,133,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

272,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————154,475,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

———
Debt and Equity Securities, Gain (Loss)USD———224,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

8,235,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

————11,245,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

——
Debt Securities, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

—9,400
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD————————19,700,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

19,100,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

18,300,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

18,000,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD—————————11,245,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————488,110,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

89,604,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————————38,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

—
InterestExpenseOperatingUSD——124,672,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2025-07-01 to 2025-09-30

156,212,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

128,943,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

125,042,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2025-04-01 to 2025-06-30

120,625,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

127,423,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

488,831,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

597,218,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

——
Interest Expense, Securities Sold under Agreements to RepurchaseUSD——1,094,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2025-07-01 to 2025-09-30

1,662,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

1,019,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

1,151,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2025-04-01 to 2025-06-30

902,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

1,334,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

4,620,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

6,954,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

9,404,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

2,641,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——273,435,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2025-07-01 to 2025-09-30

261,691,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

330,550,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

267,722,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2025-04-01 to 2025-06-30

321,150,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

265,382,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

1,081,492,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

1,026,495,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

956,433,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

1,005,231,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——87,949,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2025-07-01 to 2025-09-30

88,367,000
Source

10-Q · 2025-11-07 · 0001193125-25-270362

2024-07-01 to 2024-09-30

110,965,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2026-04-01 to 2026-06-30

87,296,000
Source

10-Q · 2026-08-06 · 0001193125-26-338254

2025-04-01 to 2025-06-30

109,211,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2026-01-01 to 2026-03-31

89,476,000
Source

10-Q · 2026-05-11 · 0001193125-26-215187

2025-01-01 to 2025-03-31

353,105,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

352,353,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

328,430,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

314,713,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————11,600,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

11,500,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

12,100,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

10,900,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD————————9,552,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

9,483,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

9,080,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

9,014,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————8,071,000
Source

10-K · 2026-02-26 · 0001193125-26-077437

2025-01-01 to 2025-12-31

7,538,000
Source

10-K · 2025-02-27 · 0000950170-25-029222

2024-01-01 to 2024-12-31

7,400,000
Source

10-K · 2024-02-28 · 0000950170-24-022171

2023-01-01 to 2023-12-31

6,107,000
Source

10-K · 2023-02-27 · 0000950170-23-004425

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294882

S-4/A · 2026-04-17 · 0001193125-26-161751

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-291874

S-4/A · 2025-12-16 · 0001193125-25-320082

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290333

S-4/A · 2025-09-30 · 0001193125-25-224055

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

pb-ex99_1.htm · 8-K · 2026-10-28

Exhibit 99.1 PRESS RELEASE For more information contact: Prosperity Bancshares, Inc.® Cullen Zalman Prosperity Bank Plaza SEVP – Banking and Corporate Activities 4295 San Felipe 281.269.7199 Houston, Texas 77027 cullen.zalman@prosperitybankusa.com FOR IMMEDIATE RELEASE PROSPERITY BANCSHARES, INC. ® REPORTS THIRD QUARTER 2026 EARNINGS • Completed the merger of Stellar Bancorp, Inc. into Prosperity Bancshares on Ju…

8-K · 2026-10-28 · 0001193125-26-435040

Read attachment ↗
pb-ex99_1.htm · 8-K · 2026-07-29

EX-99.1 2 pb-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE For more information contact: Prosperity Bancshares, Inc.® Cullen Zalman Prosperity Bank Plaza SEVP – Banking and Corporate Activities 4295 San Felipe 281.269.7199 Houston, Texas 77027 cullen.zalman@prosperitybankusa.com FOR IMMEDIATE RELEASE PROSPERITY BANCSHARES, INC. ® REPORTS SECOND QUARTER 2026 EARNINGS • Completed the merger of Stellar …

8-K · 2026-07-29 · 0001193125-26-322053

Read attachment ↗
d109409dex991.htm · 8-K · 2026-07-01

EX-99.1 3 d109409dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE For more information contact: Prosperity Bancshares, Inc.® Cullen Zalman Prosperity Bank Plaza Executive Vice President – Banking and Corporate Activities 4295 San Felipe 281.269.7199 Houston, Texas 77027 cullen.zalman@prosperitybankusa.com PROSPERITY BANCSHARES, INC. ® COMPLETES MERGER WITH STELLAR BANCORP, INC. FOR IMMEDIATE RELEASE HOU…

8-K · 2026-07-01 · 0001193125-26-291486

Read attachment ↗
pb-ex99_1.htm · 8-K · 2026-04-29

EX-99.1 2 pb-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE For more information contact: Prosperity Bancshares, Inc.® Cullen Zalman Prosperity Bank Plaza Executive Vice President – Banking and Corporate Activities 4295 San Felipe 281.269.7199 Houston, Texas 77027 cullen.zalman@prosperitybankusa.com FOR IMMEDIATE RELEASE PROSPERITY BANCSHARES, INC. ® REPORTS FIRST QUARTER 2026 EARNINGS • Completed the…

8-K · 2026-04-29 · 0001193125-26-188851

Read attachment ↗
pb-ex99_1.htm · 8-K · 2026-04-22

EX-99.1 2 pb-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE PROSPERITY BANCSHARES AND STELLAR BANCORP ANNOUNCE RECEIPT OF REGULATORY APPROVALS FOR PROSPERITY’S PENDING ACQUISITION OF STELLAR FOR IMMEDIATE RELEASE HOUSTON, TEXAS, April 22, 2026. Prosperity Bancshares, Inc.® (NYSE: PB) (“Prosperity”), the parent company of Prosperity Bank®, and Stellar Bancorp, Inc. (NYSE: STEL) (“Stellar”), the parent company of Stellar Bank, today announced the receipt of all regulatory approvals…

8-K · 2026-04-22 · 0001193125-26-168540

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d137365dex991.htm · S-4/A · 2026-04-17

EX-99.1 7 d137365dex991.htm EX-99.1 EX-99.1 Exhibit99.1 1 U P X Proposals - T A he Board of Directors recommends a vote FOR Proposals 1, 2 and 3. 04A06C 1. To approve the Agreement and Plan of Merger, dated January 27, 2026 (as amended from time to time), by and between Stellar Bancorp, Inc. (“Stellar”) and Prosperity Bancshares, Inc. (“Prosperity”), and the transactions contemplated thereby, including the merger of Stellar with and into Prosperity (the “merger proposal”). 2. To approve, o…

S-4/A · 2026-04-17 · 0001193125-26-161751

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