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Total Valuation
Prosperity Bancshares has a market cap or net worth of $8.97B. The enterprise value is $8.35K.
Market Cap$8.97B
Enterprise Value$8.35K
Share Statistics
Prosperity Bancshares has 119,854,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,854,690
Owned by Insiders3.40%
Owned by Institutions2.48%
Financial Efficiency
Prosperity Bancshares’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.46%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.46%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee441.05K
Profits Per Employee137.74K
Employee Count3,941
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prosperity Bancshares is 13.0. Prosperity Bancshares’s PEG ratio is 0.91.
PE Ratio13.0
PS Ratio3.76
PB Ratio0.86
Price to Fair Value0.86
Price to FCF12.64
Price to Operating Cash Flow16.55
PEG Ratio0.91
Income Statement
In the last 12 months, Prosperity Bancshares had revenue of 1.74B and earned 542.84M in profits. Earnings per share was 5.72.
Revenue1.74B
Gross Profit1.25B
Operating Income693.58M
Pretax Income693.58M
Net Income542.84M
EBITDA849.15M
Earnings Per Share (EPS)5.72
Cash Flow
In the last 12 months, operating cash flow was 458.27M and capital expenditures -14.08M, giving a free cash flow of 444.19M billion.
Operating Cash Flow458.27M
Free Cash Flow444.19M
Free Cash Flow per Share3.71
Dividends & Yields
Prosperity Bancshares pays an annual dividend of $0.6, resulting in a dividend yield of 3.18%
Dividend Per Share$0.6
Dividend Yield3.18%
Payout Ratio58.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change17.66%
50-Day Moving Average71.52
200-Day Moving Average68.74
Relative Strength Index (RSI)64.07
Average Volume (3m)908.67K
Important Dates
Prosperity Bancshares upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Prosperity Bancshares as a current ratio of 0.43, with Debt / Equity ratio of 29.43%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap0.33
Net Debt to EBITDA0.48
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Prosperity Bancshares has paid 150.74M in taxes.
Income Tax150.74M
Effective Tax Rate0.22
Enterprise Valuation
Prosperity Bancshares EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 13.42.
EV to Sales3.99
EV to EBITDA8.17
EV to Free Cash Flow13.42
EV to Operating Cash Flow12.62
Balance Sheet
Prosperity Bancshares has $12.57B in cash and marketable securities with $2.44B in debt, giving a net cash position of $10.13B billion.
Cash & Marketable Securities$12.57B
Total Debt$2.44B
Net Cash$10.13B
Net Cash Per Share$84.55
Tangible Book Value Per Share$42.96
Margins
Gross margin is 72.69%, with operating margin of 39.90%, and net profit margin of 31.23%.
Gross Margin72.69%
Operating Margin39.90%
Pretax Margin39.90%
Net Profit Margin31.23%
EBITDA Margin48.85%
EBIT Margin39.90%
Analyst Forecast
The average price target for Prosperity Bancshares is $79.78, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$79.78
Price Target Upside9.06% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast5.64%
EPS Growth Forecast5.19%