Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $274M | $272M | $322M | $333M | $529M | $519M | $525M | $419M | $479M | $543M |
| EPS (diluted) | $3.94 | $3.92 | $4.61 | $4.52 | $5.68 | $5.05 | $5.73 | $4.51 | $5.05 | $5.72 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $334M | $391M | $320M | $403M | $582M | $695M | $507M | $646M | $473M | $550M |
| Capital expenditures | $5.01M | $11.2M | $15.1M | $18.6M | $22.1M | $19.0M | $42.4M | $34.2M | $21.1M | $32.5M |
| Free cash flow | $329M | $379M | $305M | $384M | $560M | $676M | $464M | $612M | $452M | $517M |
| Share buybacks | $51.1M | — | — | $94.5M | $115M | $52.1M | $65.7M | $72.2M | $74.8M | $157M |
| Dividends paid | $86.2M | $95.9M | $104M | $129M | $174M | $184M | $193M | $206M | $214M | $221M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $437M | $392M | — | — | — | — | — | — | — | — |
| Total assets | $22.3B | $22.6B | $22.7B | $32.2B | $34.1B | $37.8B | $37.7B | $38.5B | $39.6B | $38.5B |
| Total liabilities | $18.7B | $18.8B | $18.6B | $26.2B | $27.9B | $31.4B | $31.0B | $31.5B | $32.1B | $30.8B |
| Shareholders' equity | $3.64B | $3.82B | $4.05B | $5.97B | $6.13B | $6.43B | $6.70B | $7.08B | $7.44B | $7.62B |
| Retained earnings | $1.54B | $1.72B | $1.94B | $2.14B | $2.40B | $2.74B | $3.07B | $3.28B | $3.55B | $3.87B |
| Shares (wtd avg diluted) | 69.7M | 69.5M | 69.8M | 73.5M | 93.1M | 92.7M | 91.6M | 92.9M | 95.0M | 94.9M |
Every figure is extracted from PROSPERITY BANCSHARES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.