Inside the research
Prosperity Bancshares, Inc.
PB Research profile · latest available data
Price overview
$67.77
▲ +0.47 (+0.7%)
| 52w hi | $74.62 |
|---|---|
| 52w lo | $59.81 |
| Vol | 1.03M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.05
| Short | -0.22 |
|---|---|
| Medium | -0.04 |
| Long | +0.28 |
computed 2026-09-27
Key fundamentals
Prosperity Bancshares, Inc.
Financial Services · Banks - Regional
| Market cap | $8.14B |
|---|---|
| Enterprise value | $9.17B |
| Trailing P/E | 11.75x |
| Forward P/E | 9.24x |
| P / S (ttm) | 5.85x |
| Profit margin | 40.4% |
| Return on equity | 7.1% |
| Revenue growth | +25.9% |
| Earnings growth | +17.7% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.35 | |
| Sector | +0.02 | |
| Technical | -0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that provides financial products and services to businesses and consumers. It accepts various deposit products, such as demand, savings, money market, and time accounts; and certificates of deposit. The company also offers 1-4 family residential mortgage, commercial real estate and multifamily residential, commercial and industrial, and agricultural and non-real estate agricultural loans; construction, land development, and other land loans; consumer loans, including automobile, recreational vehicle, boat, home improvement, personal, and deposit account collateralized loans; term loans and lines of credit; and consumer durables and home equity loans, as well as loans for working capital, business expansion, and purchase of equipment and machinery. In addition, it provides digital banking, internet banking, mobile banking, trust and wealth management, retail brokerage, mortgage services, and treasury management, and debit and credit cards services. The company was incorporated in 1983 and is headquartered in Houston, Texas.
Risk Metrics
| Beta vs SPX | 0.71 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 23.6% |
| Annual ret | -0.6% |
| Sharpe | -0.03 |
| Max DD | -27.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-07-01 | Acquisition / Disposition, Material Obligation… | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-04-23 | Shareholder Vote | read |
| 2026-04-22 | Other Material Event, Exhibits | read |
| 2026-02-02 | Other Material Event, Exhibits | read |
| 2026-01-29 | Material Agreement, Exhibits | read |
| 2026-01-28 | Earnings Release, Exhibits | read |
| 2026-01-28 | Reg FD Disclosure, Exhibits | read |
| 2026-01-02 | Other Material Event, Exhibits | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-10-01 | Reg FD Disclosure, Other Material Event… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.9% |
| HHI | 3,758 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $460.43M | 6.30M |
| State Street Corp | $402.47M | 5.47M |
| Citadel Advisors | $80.76M | 1.11M |
| Capital Research / Capital World | $56.88M | 778.85K |
| Bridgewater Associates | $9.07M | 124.25K |
| Fidelity / FMR LLC | $973.43K | 13.33K |
| T. Rowe Price Group | $6.82K | 93.31K |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.77% |
|---|---|
| $ / share (TTM) | $1.20 |
| 5y CAGR | +4.6% |
Annual dividend per share
| 2021 | $1.99 |
|---|---|
| 2022 | $2.11 |
| 2023 | $2.21 |
| 2024 | $2.26 |
| 2025 | $2.34 |
| 2026 | $0.60 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | $542.84M | +10.1% | |
| Cash from ops | $646.36M | +16.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $67.53 | $68.23 | $67.40 | $67.77 | 1.03M |
| Sep 24 | $67.66 | $67.78 | $66.80 | $67.30 | 2.77M |
| Sep 23 | $68.70 | $69.20 | $67.21 | $67.27 | 1.79M |
| Sep 22 | $70.08 | $70.40 | $68.83 | $68.86 | 1.20M |
| Sep 21 | $70.41 | $70.59 | $69.74 | $69.91 | 1.11M |
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