PROSPERITY BANCSHARES, INC.: 10-Q filed 2025-11-07
What PROSPERITY BANCSHARES, INC. reported in its quarterly report filed 2025-11-07 (fiscal Q3 2025): 28 published measures, 81 facts as tagged in accession 0001193125-25-270362.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-07
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001193125-25-270362 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PROSPERITY BANCSHARES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 38,330,469,000 | USD | |
| At 2024-12-31 | 39,566,738,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 30,665,531,000 | USD | |
| At 2024-12-31 | 32,128,243,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 7,664,938,000 | USD | |
| At 2025-06-30 | 7,599,736,000 | USD | |
| At 2024-12-31 | 7,438,495,000 | USD | |
| At 2024-09-30 | 7,361,249,000 | USD | |
| At 2024-06-30 | 7,283,444,000 | USD | |
| At 2023-12-31 | 7,079,330,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 137,556,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 402,936,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 127,282,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 349,310,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 471,171,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 678,538,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 22,640,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 16,317,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -1,620,907,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -471,727,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 943,594,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 1,544,847,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 3,785,548,000 | USD | |
| At 2024-12-31 | 3,548,221,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 95,093,000 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 95,211,000 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 95,261,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 94,912,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 95,093,000 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 95,211,000 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 95,261,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 94,912,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1.45 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 4.23 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 1.34 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 3.68 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1.45 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 4.23 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 1.34 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 3.68 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 38,482,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 111,623,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 35,170,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 97,289,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 378,776,000 | USD | |
| At 2024-12-31 | 371,238,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 9,012,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 9,641,000 | USD | 274 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 3,503,127,000 | USD | |
| At 2024-12-31 | 3,503,129,000 | USD | |
| At 2023-12-31 | 3,396,086,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 55,194,000 | USD | |
| At 2024-12-31 | 66,047,000 | USD | |
| At 2023-12-31 | 63,994,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 19,950,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 74,766,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 94,993,082 | shares | |
| At 2024-12-31 | 95,275,279 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 27,600,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 27,600,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 176,038,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 514,559,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 162,452,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 446,599,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 402,936,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 349,310,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 137,295,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 402,990,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 128,023,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 349,863,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,602,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 10,853,000 | USD | 273 |
| 2024-01-01 to 2024-12-31 | 15,670,000 | USD | 366 |
| 2024-07-01 to 2024-09-30 | 4,146,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 11,539,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 386,408,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 314,637,000 | USD | 274 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,900,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 8,700,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 2,900,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 8,700,000 | USD | 274 |
Inspect the source
- Entity
- PROSPERITY BANCSHARES, INC. / CIK 0001068851
- Captured
- 2026-09-20T05:19:10.584Z
- SEC response SHA-256
0efbbb9dc74bb915950c8691e615d13669158390310520041f30ef23ac6eebc5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001068851.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))