PROSPERITY BANCSHARES, INC.: 10-Q filed 2026-05-11
What PROSPERITY BANCSHARES, INC. reported in its quarterly report filed 2026-05-11 (fiscal Q1 2026): 26 published measures, 56 facts as tagged in accession 0001193125-26-215187.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-05-11
- Fiscal period
- fiscal Q1 2026
- Accession
- 0001193125-26-215187 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 2026-03-31 | 43,619,183,000 | USD | |
| At 2025-12-31 | 38,463,425,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 35,411,332,000 | USD | |
| At 2025-12-31 | 30,847,285,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 8,207,851,000 | USD | |
| At 2025-12-31 | 7,616,140,000 | USD | |
| At 2025-03-31 | 7,517,061,000 | USD | |
| At 2024-12-31 | 7,438,495,000 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 116,267,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 130,225,000 | USD | 90 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 185,111,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 178,173,000 | USD | 90 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 7,008,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 7,074,000 | USD | 90 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -115,229,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | -915,608,000 | USD | 90 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -269,434,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 459,826,000 | USD | 90 |
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 2026-03-31 | 3,925,271,000 | USD | |
| At 2025-12-31 | 3,869,627,000 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 99,825,000 | shares | 90 |
| 2025-01-01 to 2025-03-31 | 95,266,000 | shares | 90 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 99,825,000 | shares | 90 |
| 2025-01-01 to 2025-03-31 | 95,266,000 | shares | 90 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 1.16 | USD/shares | 90 |
| 2025-01-01 to 2025-03-31 | 1.37 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 1.16 | USD/shares | 90 |
| 2025-01-01 to 2025-03-31 | 1.37 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 34,070,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 36,157,000 | USD | 90 |
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 2026-03-31 | 429,775,000 | USD | |
| At 2025-12-31 | 383,449,000 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 3,382,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 3,053,000 | USD | 90 |
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 2026-03-31 | 3,822,283,000 | USD | |
| At 2025-12-31 | 3,503,127,000 | USD | |
| At 2024-12-31 | 3,503,129,000 | 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 2026-03-31 | 111,243,000 | USD | |
| At 2025-12-31 | 51,605,000 | USD | |
| At 2024-12-31 | 66,047,000 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 57,084,000 | USD | 90 |
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 2026-03-31 | 100,835,022 | shares | |
| At 2025-12-31 | 93,058,171 | shares |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 150,337,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 166,382,000 | USD | 90 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 116,267,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 130,225,000 | USD | 90 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 116,598,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 130,764,000 | USD | 90 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 5,259,000 | USD | 90 |
| 2025-01-01 to 2025-12-31 | 14,442,000 | USD | 365 |
| 2025-01-01 to 2025-03-31 | 3,641,000 | USD | 90 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 124,822,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 135,203,000 | USD | 90 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 3,700,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 2,900,000 | USD | 90 |
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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Read the published dataset with Python
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"])))