Filing Flows

Filing Flows › Prosperity Bancshares (PB) › Q3 2026 › vs Q3 2025

Prosperity Bancshares (PB) Q3 2026 vs Q3 2025 (year over year)

Prosperity Bancshares's revenue rose $181M (+58%) from $315M in Q3 2025 to $496M in Q3 2026. The biggest changes: Net interest income +$170M (+62%); Noninterest income +$11.5M (+28%). Operating margin 37.7% against 55.9% (-18.2 pts).

Prosperity Bancshares, Q3 2026: revenue $496M (+58% year over year), operating margin 37.7%, net earnings $141M, operating cash flow $315M. The chart draws each line against Q3 2025, the increases inside each band.

Prosperity Bancshares: what changed, Q3 2026 vs Q3 2025Prosperity Bancshares: what changed, Q3 2026 vs Q3 2025Costs & expenses$170MNet interest income$170MOperating cash flow$120MFree cash flow (OCF − capex)$116MWorking capital & other$104MNoninterest income$11.5MOperating profit$11.0MPre-tax earnings$11.0MDepreciation & amortization$11.0MIncome tax$7.1M

Margins

Q3 2026Q3 2025Change
Operating margin37.7%55.9%-18.2 pts
Net margin28.5%43.7%-15.2 pts
Free cash flow margin60.8%59.0%+1.8 pts

Every line

LineQ3 2026Q3 2025Change%
Net interest income$443M$273M$170M+62%
Noninterest income$52.7M$41.2M$11.5M+28%
Revenue$496M$315M$181M+58%
Operating profit$187M$176M$11.0M+6%
Costs & expenses$309M$139M$170M+123%
Pre-tax earnings$187M$176M$11.0M+6%
Net earnings$141M$138M$3.9M+3%
Income tax$45.6M$38.5M$7.1M+19%
Depreciation & amortization$19.6M$8.6M$11.0M+129%
Share-based compensation$4.3M$3.0M$1.3M+46%
Working capital & other$150M$45.7M$104M+228%
Operating cash flow$315M$195M$120M+62%
Free cash flow (OCF − capex)$302M$186M$116M+62%
Capital expenditures$13.8M$9.2M$4.6M+51%

Questions

How much did Prosperity Bancshares's revenue grow year over year in Q3 2026?

Prosperity Bancshares's revenue rose $181M (+58%) from $315M in Q3 2025 to $496M in Q3 2026.

What drove Prosperity Bancshares's revenue change in Q3 2026?

Net interest income +$170M (+62%); Noninterest income +$11.5M (+28%).

Q3 2026 results → · Compare in the interactive Sankey →