Prosperity Bancshares Income Statement (2009-2026) | PB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-2.79M	-0.04M	3.97M	2.54M		-0.04M	20.37M	1.14M	12.00M	4.55M		-5.62M
Revenue (Quarter)	280.95M	283.21M	280.52M	275.07M	286.06M	295.37M	293.86M	281.73M	276.15M	278.27M	273.55M	277.11M	304.79M	302.79M	307.61M	306.68M	310.70M	314.67M	317.73M	367.62M
Interest income
Interest income - Loans (Quarter)	216.80M	213.82M	206.21M	193.03M	192.77M	210.27M	235.13M	247.12M	286.64M	308.68M	306.56M	306.23M	336.43M	337.45M	333.06M	319.02M	325.49M	329.44M	321.52M	361.76M
Interest income - Investments (Quarter)	2.46M	1.62M	202.28M	0.52M				0.53M				1.31M
Interest Income - Debt Securities (Quarter)	43.71M	11.19M	-82.91M	55.01M	11.84M	11.53M	72.53M	11.46M	12.86M	12.33M	246.65M	13.57M	62.43M	59.62M	205.34M	12.47M	12.66M	58.21M	-123.70M	15.81M
Interest Income - Fed Funds (Quarter)	0.34M	0.30M	0.56M	0.85M	0.93M	0.53M	0.93M	7.01M	1.76M	1.69M	1.79M	9.27M	14.10M	20.84M	19.63M	15.90M	9.44M	10.46M	8.36M	9.49M
Interest Income - Total (Quarter)	260.85M	260.34M	253.63M	248.88M	257.81M	279.55M	308.59M	327.31M	360.45M	380.35M	376.43M	381.91M	412.95M	417.90M	410.94M	392.81M	392.76M	398.11M	386.65M	441.77M
Interest expenses
Interest Expense - Deposits (Quarter)	15.29M	11.58M	8.69M	8.75M	8.64M	14.67M	36.05M	47.34M	63.96M	76.07M	84.97M	92.69M	106.12M	107.76M	102.05M	95.60M	93.79M	95.97M	94.62M	104.24M
Interest Expense - Debt (Quarter)
Interest Expense - Fed Funds (Quarter)	0.16M	0.20M	0.18M	0.18M	0.24M	0.49M	1.73M	2.10M	2.67M	2.53M	2.09M	2.03M	1.76M	1.66M	1.50M	1.33M	1.15M	1.09M	1.04M	0.90M
Interest Expense - Others (Quarter)					0.45M	3.72M	14.68M	34.40M	57.35M	62.19M	52.39M	48.95M	46.28M	46.79M	39.62M	30.49M	30.10M	27.61M	16.03M	14.78M
Interest Expenses (Quarter)	15.45M	11.77M	8.87M	8.94M	9.34M	18.88M	52.45M	83.84M	123.99M	140.83M	139.45M	143.67M	154.16M	156.21M	143.17M	127.42M	125.04M	124.67M	111.69M	120.62M
Interest Income - Net (Quarter)	245.40M	248.57M	244.76M	239.94M	248.47M	260.68M	256.14M	243.47M	236.46M	239.52M	236.98M	238.24M	258.79M	261.69M	267.77M	265.38M	267.72M	273.44M	274.95M	321.15M
Non-interest income
Interest Income - Total (Quarter)	245.40M	248.57M	244.76M	239.94M	248.47M	260.68M	256.14M	243.47M	217.92M	239.52M	236.98M	238.24M	249.72M	261.69M	267.77M	265.38M	267.72M	273.44M	274.95M	321.15M
Financial Services Fees (Quarter)	6.56M	7.96M	27.24M	8.12M	8.48M	0.94M	-21.84M	8.10M	1.00M	8.72M	1.06M	1.24M	8.15M	9.02M	9.96M	9.15M	1.23M	9.80M	-22.45M	1.57M
Service Charges (Quarter)	6.06M	6.12M	6.24M	6.21M	6.37M	6.22M	5.93M	5.93M	6.08M	6.26M	6.32M	6.41M	6.44M	6.66M	6.99M	7.41M	7.64M	7.32M	7.62M	8.68M
Investment Gain (Loss) (Quarter)												0.30M	-9.70M	0.22M	20.64M
Investment Banking Income (Quarter)	2.73M	1.25M		0.39M	0.47M	0.34M		0.24M	0.66M	0.77M		0.61M	0.75M	0.96M		1.01M	0.97M	0.93M		1.28M
Income - Trust (Quarter)	2.28M	2.47M	2.70M	2.70M	2.88M	3.17M	3.50M	3.23M	3.36M	3.33M	3.36M	4.16M	3.60M	3.48M	3.51M	3.60M	3.86M	3.53M	3.66M	4.92M
Mortgage Banking (Quarter)	2.91M	1.40M	0.69M	0.46M	0.50M	0.34M	0.10M	0.24M	0.66M	0.86M	0.54M	0.61M	0.74M	0.96M	0.78M	1.01M	0.96M	0.93M	0.95M	1.28M
Card Income (Quarter)	8.92M	8.84M	8.89M	8.18M	8.88M	8.89M	8.82M	8.67M	9.21M	9.29M	9.31M	8.86M	9.38M	9.62M	9.44M	8.74M	9.76M	9.45M	9.46M	9.48M
Other Non-Interest Income (Quarter)	8.28M	6.75M	-16.34M	2.61M	1.46M	6.19M	-17.40M	2.19M	8.88M	9.27M	-22.34M	3.60M	6.68M	6.70M	-14.45M	10.37M	9.23M	8.88M	-8.84M	9.36M
Non-Interest Income (Quarter)	35.56M	34.65M	35.76M	35.12M	37.59M	34.69M	37.72M	38.27M	39.69M	38.74M	36.57M	38.87M	46.00M	41.10M	39.84M	41.30M	42.98M	41.24M	42.78M	46.47M
Operating Items
Amortization - Intangibles (Quarter)	2.89M	2.88M	2.85M	2.60M	2.60M	2.58M	2.56M	2.40M	3.17M	3.58M	3.58M	3.24M	4.16M	4.10M	4.17M	3.64M	3.61M	3.60M	3.54M	5.30M
Depreciation & Amortization - Total (Quarter)	4.51M	4.52M	4.52M	4.55M	4.54M	4.44M	4.44M	4.43M	4.66M	4.58M	4.61M	4.69M	4.84M	4.74M	4.79M	4.77M	4.78M	4.97M	5.16M	5.55M
Research & Development (Quarter)
Wages, Salaries and Other (Quarter)	75.61M	78.41M	-224.54M	79.41M	80.37M	79.58M	75.35M	77.80M	84.72M	85.42M	-238.16M	85.77M	89.58M	88.37M	88.63M	89.48M	87.30M	87.95M	-256.63M	109.21M
Rent Expense (Quarter)	8.05M	8.16M	8.14M	7.85M	8.04M	8.41M	8.15M	8.03M	8.94M	9.46M	9.09M	8.62M	8.91M	9.29M	8.96M	9.15M	9.17M	9.39M	9.38M	10.65M
Restructuring Costs (Quarter)								0.86M	12.89M	1.10M	0.28M		4.38M	0.06M				0.06M	0.27M	42.52M
Other Operating Expenses (Quarter)	-0.24M	0.26M	1.17M	0.69M	1.11M	0.05M	2.09M	0.12M	1.99M	-0.04M	-0.08M	-0.04M	-0.90M	3.18M	0.58M	-0.23M	1.41M	0.00M	0.04M	0.32M
Operating Expenses (Quarter)	115.19M	119.81M	119.54M	119.85M	122.88M	122.21M	119.24M	123.00M	145.87M	135.66M	152.17M	135.85M	152.84M	140.34M	141.54M	140.30M	138.56M	138.63M	138.71M	217.29M
EBIT (Quarter)	181.22M	175.17M	169.85M	164.16M	172.52M	192.03M	227.07M	242.57M	235.73M	283.44M	260.83M	284.94M	297.05M	318.66M	309.24M	293.81M	297.18M	300.71M	290.71M	270.96M
Non-operating items
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	165.76M	163.40M	160.98M	155.22M	163.19M	173.15M	174.62M	158.73M	111.74M	142.61M	121.38M	141.27M	142.88M	162.45M	166.07M	166.38M	172.14M	176.04M	179.02M	150.34M
Tax Provisions (Quarter)	35.15M	34.81M	34.19M	32.89M	34.70M	37.33M	36.74M	34.04M	24.80M	30.40M	25.90M	30.84M	31.28M	35.17M	35.99M	36.16M	36.98M	38.48M	39.11M	34.07M
Profit After Tax (Quarter)	130.61M	128.59M	126.79M	122.33M	128.49M	135.82M	137.88M	124.69M	86.94M	112.21M	95.48M	110.43M	111.60M	127.28M	130.08M	130.22M	135.16M	137.56M	139.91M	116.27M
Income from Continuing Operations (Quarter)	130.61M	128.59M	126.79M	122.33M	128.49M	135.82M	137.88M	124.69M	86.94M	112.21M	95.48M	110.43M	111.60M	127.28M	130.08M	130.22M	135.16M	137.56M	139.91M	116.27M
Consolidated Net Income (Quarter)	130.61M	128.59M	126.79M	122.33M	128.49M	135.82M	137.88M	124.69M	86.94M	112.21M	95.48M	110.43M	111.60M	127.28M	130.08M	130.22M	135.16M	137.56M	139.91M	116.27M
Income towards Parent Company (Quarter)	130.61M	128.59M	126.79M	122.33M	128.49M	135.82M	137.88M	124.69M	86.94M	112.21M	95.48M	110.43M	111.60M	127.28M	130.08M	130.22M	135.16M	137.56M	139.91M	116.27M
Net Income towards Common Stockholders (Quarter)	130.61M	128.59M	126.79M	122.33M	128.49M	135.82M	137.88M	124.69M	86.94M	112.21M	95.48M	110.43M	111.60M	127.28M	130.08M	130.22M	135.16M	137.56M	139.91M	116.27M
Additional items
EPS (Basic) (Quarter)	1.41	1.39	1.37	1.33	1.40	1.49	1.51	1.37	0.94	1.20	1.01	1.18	1.17	1.34	1.37	1.37	1.42	1.45	1.49	1.16
EPS (Weighted Average and Diluted) (Quarter)	1.41	1.39	0.82	1.33	1.40	1.49	1.51	1.37	0.94	1.20	1.01	1.18	1.17	1.34	1.37	1.37	1.42	1.45	1.49	1.16
Shares Outstanding (Weighted Average) (Quarter)	92.89M	92.68M	92.66M	92.16M	91.77M	91.71M	91.60M	91.21M	92.07M	93.72M	92.90M	93.71M	94.73M	95.26M	95.00M	95.27M	95.28M	95.09M	94.92M	99.83M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	185.73M	179.69M	174.37M	168.70M	177.06M	196.46M	231.51M	247.01M	240.38M	288.02M	265.44M	289.62M	301.88M	323.40M	314.03M	298.58M	301.96M	305.68M	295.87M	276.51M
Tax Rate (Quarter)	21.21%	21.30%	21.24%	21.19%	21.26%	21.56%	21.04%	21.44%	22.19%	21.32%	21.34%	21.83%	21.89%	21.65%	21.67%	21.73%	21.48%	21.86%	21.85%	22.66%

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Prosperity Bancshares Income Statement (2009-2026) | PB

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Prosperity Bancshares Income Statement (2009-2026) | PB

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