PROSPERITY BANCSHARES INC
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PB Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases (Q) | — | — | — |
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| Interest And Fee Income Loans And Leases | 361,756 | 319,023 | +13.4% |
| Interest And Dividend Income Securities (Q) | — | — | — |
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| Interest And Dividend Income Securities | 70,531 | 57,886 | +21.8% |
| Interest Income Federal Funds Sold And Other Earning Assets (Q) | — | — | — |
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| Interest Income Federal Funds Sold And Other Earning Assets | 9,488 | 15,896 | -40.3% |
| Interest And Dividend Income Operating (Q) | — | — | — |
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| Interest And Dividend Income Operating | 441,775 | 392,805 | +12.5% |
| Interest Expense Deposits (Q) | — | — | — |
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| Interest Expense Deposits | 104,237 | 95,597 | +9.0% |
| Interest Expense Other (Q) | — | — | — |
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| Interest Expense Other | 14,783 | 30,492 | -51.5% |
| Interest Expense Securities Sold Under Agreements To Repurchase (Q) | — | — | — |
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| Interest Expense Securities Sold Under Agreements To Repurchase | 902 | 1,334 | -32.4% |
| Interest Expense Subordinated Notes And Junior Subordinated Debentures (Q) | — | — | — |
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| Interest Expense Subordinated Notes And Junior Subordinated Debentures | 703 | — | — |
| Interest Expense Operating (Q) | — | — | — |
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| Interest Expense Operating | 120,625 | 127,423 | -5.3% |
| Interest Income Expense Net (Q) | — | — | — |
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| Interest Income Expense Net | 321,150 | 265,382 | +21.0% |
| Interest Income Expense After Provision For Loan Loss (Q) | — | — | — |
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| Interest Income Expense After Provision For Loan Loss | 321,150 | 265,382 | +21.0% |
| Nonsufficient Funds Fees (Q) | — | — | — |
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| Nonsufficient Funds Fees | 10,867 | 9,147 | +18.8% |
| Noninterest Income Credit Card Debit Card And A T M Card (Q) | — | — | — |
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| Noninterest Income Credit Card Debit Card And A T M Card | 9,483 | 8,739 | +8.5% |
| Noninterest Income Service Charges On Deposit Accounts (Q) | — | — | — |
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| Noninterest Income Service Charges On Deposit Accounts | 8,680 | 7,408 | +17.2% |
| Noninterest Income Trust (Q) | — | — | — |
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| Noninterest Income Trust | 4,922 | 3,601 | +36.7% |
| Noninterest Income Mortgage (Q) | — | — | — |
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| Noninterest Income Mortgage | 1,280 | 1,009 | +26.9% |
| Brokerage Commissions Revenue (Q) | — | — | — |
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| Brokerage Commissions Revenue | 1,568 | 1,262 | +24.2% |
| Gain Loss On Disposition Of Assets1 (Q) | — | — | — |
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| Gain Loss On Disposition Of Assets1 | 318 | -235 | +235.3% |
| Noninterest Income Other Operating Income (Q) | — | — | — |
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| Noninterest Income Other Operating Income | 9,356 | 10,370 | -9.8% |
| Noninterest Income (Q) | — | — | — |
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| Noninterest Income | 46,474 | 41,301 | +12.5% |
| Labor And Related Expense (Q) | — | — | — |
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| Labor And Related Expense | 109,211 | 89,476 | +22.1% |
| Occupancy Net (Q) | — | — | — |
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| Occupancy Net | 10,654 | 9,146 | +16.5% |
| Debit Card Data Processing And Software Amortization (Q) | — | — | — |
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| Debit Card Data Processing And Software Amortization | 18,114 | 11,422 | +58.6% |
| Regulatory Assessments And Fdic Insurance (Q) | — | — | — |
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| Regulatory Assessments And Fdic Insurance | 6,041 | 5,789 | +4.4% |
| Amortization Of Intangible Assets (Q) | — | — | — |
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| Amortization Of Intangible Assets | 5,259 | 3,641 | +44.4% |
| Depreciation Nonproduction (Q) | — | — | — |
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| Depreciation Nonproduction | 5,548 | 4,774 | +16.2% |
| Communication (Q) | — | — | — |
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| Communication | 3,834 | 3,473 | +10.4% |
| Foreclosed Real Estate Expense And Revenue (Q) | — | — | — |
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| Foreclosed Real Estate Expense And Revenue | 300 | 110 | +172.7% |
| Business Combination Acquisition Related Costs (Q) | — | — | — |
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| Business Combination Acquisition Related Costs | 42,516 | — | — |
| Other Noninterest Expense (Q) | — | — | — |
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| Other Noninterest Expense | 15,810 | 12,470 | +26.8% |
| Noninterest Expense (Q) | — | — | — |
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| Noninterest Expense | 217,287 | 140,301 | +54.9% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 150,337 | 166,382 | -9.6% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 34,070 | 36,157 | -5.8% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 116,267 | 130,225 | -10.7% |
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| Net Income | 116,267 | 130,225 | -10.7% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 1.16 | 1.37 | -15.3% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 1.16 | 1.37 | -15.3% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 116,598 | 130,764 | -10.8% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Net Unrealized Investment Gain Loss | 331 | 539 | -38.6% |
| Accumulated Other Comprehensive Income | -331 | 539 | -161.4% |
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| Other Comprehensive Income | 331 | 539 | -38.6% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 99,825 | 95,266 | +4.8% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 99,825 | 95,266 | +4.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
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| Goodwill | 3,822,283 | 3,503,127 | +9.1% |
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| American Bank Holding Corporation [Member] | 185 | — | — |
| Southwest Bancshares, Inc. [Member] | 134.1 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 111,243 | 62,406 | +78.3% |
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| American Bank Holding Corporation [Member] | 31.1 | — | — |
| Southwest Bancshares, Inc. [Member] | 33.8 | — | — |
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 429,775 | 373,273 | +15.1% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 43,619,183 | — | — |
| Other Assets | |||
| Cash And Due From Banks (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 1,547,967 | 1,694,637 | -8.7% |
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| Cash And Due From Banks | 1,547,967 | 1,694,637 | -8.7% |
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| Carrying Reported Amount Fair Value Disclosure | 1,547,967 | 1,694,637 | -8.7% |
| Estimate Of Fair Value Fair Value Disclosure | 1,547,967 | 1,694,637 | -8.7% |
| Federal Funds Sold (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 209 | 221 | -5.4% |
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| Federal Funds Sold | 209 | 221 | -5.4% |
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| Carrying Reported Amount Fair Value Disclosure | 209 | 221 | -5.4% |
| Estimate Of Fair Value Fair Value Disclosure | 209 | 221 | -5.4% |
| Cash Cash Equivalents And Federal Funds Sold (Q) | — | — | — |
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| Cash Cash Equivalents And Federal Funds Sold | 1,548,176 | 1,694,858 | -8.7% |
| Available For Sale Securities Debt Securities (Q) | — | — | — |
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| Fair Value Inputs Level2 · Collateralized Mortgage Obligations | 210,445 | 212,992 | -1.2% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 10,613 | 15,947 | -33.4% |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 135,076 | 106,906 | +26.4% |
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| Collateralized Mortgage Obligations | 210,445 | 212,992 | -1.2% |
| Corporate Debt Securities | 10,613 | 15,947 | -33.4% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 10,613 | 15,947 | -33.4% |
| Mortgage Backed Securities | 135,076 | 106,906 | +26.4% |
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| Available For Sale Securities Debt Securities | 356,134 | 335,845 | +6.0% |
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| Collateralized Mortgage Obligations · Fair Value Measurements Recurring | 210,445 | 212,992 | -1.2% |
| Mortgage Backed Securities · Fair Value Measurements Recurring | 135,076 | 106,906 | +26.4% |
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| Collateralized Securities | 8.81 | 7.38 | +19.4% |
| Held To Maturity Securities (Q) | — | — | — |
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| Collateralized Mortgage Obligations | 394,300 | 237,409 | +66.1% |
| Corporate Debt Securities | 12,000 | 12,000 | 0.0% |
| Mortgage Backed Securities | 11,063,580 | 10,118,786 | +9.3% |
| US Government Debt Securities | 4,073 | 5,903 | -31.0% |
| US States And Political Subdivisions | 121,504 | 82,788 | +46.8% |
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| Held To Maturity Securities | 11,595,457 | 10,456,886 | +10.9% |
| Marketable Securities (Q) | — | — | — |
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| Marketable Securities | 11,951,591 | 10,792,731 | +10.7% |
| Loans Receivable Held For Sale Amount (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 21,925 | 9,764 | +124.5% |
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| Loans Receivable Held For Sale Amount | 21,925 | 9,764 | +124.5% |
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| Carrying Reported Amount Fair Value Disclosure | 21,925 | 9,764 | +124.5% |
| Estimate Of Fair Value Fair Value Disclosure | 21,925 | 9,764 | +124.5% |
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| Residential Mortgage Loans [Member] | 21,925 | 9,764 | +124.5% |
| Loans And Lease Receivable Net Of Deferred Income (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,433,152 | 1,057,893 | +35.5% |
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| Loans And Lease Receivable Net Of Deferred Income | 23,832,909 | 20,909,913 | +14.0% |
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| Agricultural Sector | 360,610 | 337,761 | +6.8% |
| Commercial And Industrial Sector | 3,281,253 | 2,425,525 | +35.3% |
| Consumer and Other [Member] | 406,680 | 378,821 | +7.4% |
| Real Estate Sector · 1-4 Family [Member] | 8,700,834 | 8,463,115 | +2.8% |
| Real Estate Sector · Commercial Real Estate (Includes Multi-Family Residential) [Member] | 7,126,213 | 5,783,410 | +23.2% |
| Real Estate Sector · Construction, Land Development and Other Land Loans [Member] | 3,253,389 | 2,845,082 | +14.4% |
| Real Estate Sector · Farmland [Member] | 703,930 | 676,199 | +4.1% |
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| Carrying Reported Amount Fair Value Disclosure | 1,433,152 | 1,057,893 | +35.5% |
| Estimate Of Fair Value Fair Value Disclosure | 1,433,152 | 1,057,893 | +35.5% |
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| Nonperforming Financial Instruments [Member] | 122.1 | 81.4 | +50.0% |
| Nonperforming Financing Receivable | 108,714 | 73,378 | +48.2% |
| Nonperforming Financing Receivable · Finance Receivable Nonaccrual Status [Member] | 106,473 | 73,287 | +45.3% |
| Nonperforming Financing Receivable · Financing Receivables Equal To Greater Than90 Days Past Due | 2,241 | 91 | +2362.6% |
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| Warehouse Purchase Program [Member] | 1,433,152 | 1,057,893 | +35.5% |
| Loans And Leases Receivable Net Of Deferred Income Related To Warehouse Purchase Program (Q) | — | — | — |
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| Loans And Leases Receivable Net Of Deferred Income Related To Warehouse Purchase Program | 1,433,152 | 1,057,893 | +35.5% |
| Loans And Leases Receivable Net Of Deferred Income And Loan Receivable Held For Sale Amount (Q) | — | — | — |
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| Loans And Leases Receivable Net Of Deferred Income And Loan Receivable Held For Sale Amount | 25,287,986 | 21,977,570 | +15.1% |
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| Financial Asset Acquired With Credit Deterioration | 444,228 | 421,330 | +5.4% |
| Financial Asset Acquired With Credit Deterioration · Commercial And Industrial Sector | 100,912 | 32,176 | +213.6% |
| Financial Asset Acquired With Credit Deterioration · Consumer and Other [Member] | 1,776 | 25 | +7004.0% |
| Financial Asset Acquired With Credit Deterioration · Real Estate Sector | 31,408 | 46,383 | -32.3% |
| Financial Asset Acquired With Credit Deterioration · Real Estate Sector | 226,069 | 232,237 | -2.7% |
| Financial Asset Acquired With Credit Deterioration · Real Estate Sector | 71,680 | 103,439 | -30.7% |
| Financial Asset Acquired With Credit Deterioration · Real Estate Sector | 12,383 | 7,070 | +75.1% |
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| Commercial And Industrial Sector | 3,281,253 | 2,425,525 | +35.3% |
| Commercial And Industrial Sector · Grade 3 [Member] | 2,682,852 | 1,904,618 | +40.9% |
| Commercial And Industrial Sector · Grade 4 [Member] | 238,710 | 234,161 | +1.9% |
| Commercial And Industrial Sector · Grade 6 [Member] | 15,215 | 39,161 | -61.1% |
| Commercial And Industrial Sector · Grade 7 [Member] | 18,745 | 7,078 | +164.8% |
| Commercial And Industrial Sector · Internal Investment Grade | 132,054 | 107,214 | +23.2% |
| Commercial And Industrial Sector · Prime | 65,638 | 30,791 | +113.2% |
| Commercial And Industrial Sector · Special Mention | 27,127 | 70,326 | -61.4% |
| Consumer and Other [Member] | 406,680 | 378,821 | +7.4% |
| Consumer and Other [Member] · Grade 3 [Member] | 200,723 | 173,759 | +15.5% |
| Consumer and Other [Member] · Grade 4 [Member] | 25,068 | 30,974 | -19.1% |
| Consumer and Other [Member] · Grade 6 [Member] | 76 | — | — |
| Consumer and Other [Member] · Grade 7 [Member] | 1,011 | 4 | +25175.0% |
| Consumer and Other [Member] · Internal Investment Grade | 37,496 | 37,572 | -0.2% |
| Consumer and Other [Member] · Prime | 139,950 | 136,380 | +2.6% |
| Consumer and Other [Member] · Special Mention | 580 | 107 | +442.1% |
| Real Estate Sector · 1-4 Family [Member] | 8,722,759 | 8,472,879 | +2.9% |
| Real Estate Sector · 1-4 Family [Member] | 8,431,951 | 8,256,153 | +2.1% |
| Real Estate Sector · 1-4 Family [Member] | 194,769 | 158,011 | +23.3% |
| Real Estate Sector · 1-4 Family [Member] | 54,875 | 37,098 | +47.9% |
| Real Estate Sector · 1-4 Family [Member] | 8,728 | 4,593 | +90.0% |
| Real Estate Sector · 1-4 Family [Member] | 302 | 404 | -25.2% |
| Real Estate Sector · 1-4 Family [Member] | 7,915 | 3,892 | +103.4% |
| Real Estate Sector · 1-4 Family [Member] | 11,836 | 5,658 | +109.2% |
| Real Estate Sector · Agriculture [Member] | 1,064,540 | 1,013,960 | +5.0% |
| Real Estate Sector · Agriculture [Member] | 820,268 | 775,976 | +5.7% |
| Real Estate Sector · Agriculture [Member] | 182,749 | 168,952 | +8.2% |
| Real Estate Sector · Agriculture [Member] | 2 | 3,477 | -99.9% |
| Real Estate Sector · Agriculture [Member] | 13,891 | 13,573 | +2.3% |
| Real Estate Sector · Agriculture [Member] | 3,349 | 622 | +438.4% |
| Real Estate Sector · Agriculture [Member] | 11,127 | 2,986 | +272.6% |
| Real Estate Sector · Commercial Real Estate (Includes Multi-Family Residential) [Member] | 7,126,213 | 5,783,410 | +23.2% |
| Real Estate Sector · Commercial Real Estate (Includes Multi-Family Residential) [Member] | 4,695,363 | 3,662,205 | +28.2% |
| Real Estate Sector · Commercial Real Estate (Includes Multi-Family Residential) [Member] | 1,821,574 | 1,509,804 | +20.6% |
| Real Estate Sector · Commercial Real Estate (Includes Multi-Family Residential) [Member] | 10,528 | 6,623 | +59.0% |
| Real Estate Sector · Commercial Real Estate (Includes Multi-Family Residential) [Member] | 119,846 | 127,410 | -5.9% |
| Real Estate Sector · Commercial Real Estate (Includes Multi-Family Residential) [Member] | 31,658 | 9,523 | +232.4% |
| Real Estate Sector · Commercial Real Estate (Includes Multi-Family Residential) [Member] | 215,602 | 235,608 | -8.5% |
| Real Estate Sector · Commercial Real Estate (Includes Multi-Family Residential) [Member] | 5,573 | — | — |
| Real Estate Sector · Construction, Land Development and Other Land Loans [Member] | 3,253,389 | 2,845,082 | +14.4% |
| Real Estate Sector · Construction, Land Development and Other Land Loans [Member] | 2,486,099 | 2,072,667 | +19.9% |
| Real Estate Sector · Construction, Land Development and Other Land Loans [Member] | 680,035 | 636,039 | +6.9% |
| Real Estate Sector · Construction, Land Development and Other Land Loans [Member] | 425 | 13 | +3169.2% |
| Real Estate Sector · Construction, Land Development and Other Land Loans [Member] | 1,484 | 8,591 | -82.7% |
| Real Estate Sector · Construction, Land Development and Other Land Loans [Member] | 6,085 | 830 | +633.1% |
| Real Estate Sector · Construction, Land Development and Other Land Loans [Member] | 7,091 | 23,503 | -69.8% |
| Real Estate Sector · Construction, Land Development and Other Land Loans [Member] | 490 | — | — |
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| Agriculture [Member] | 1,064,540 | 1,013,960 | +5.0% |
| Warehouse Purchase Program [Member] | 1,433,152 | 1,057,893 | +35.5% |
| Warehouse Purchase Program [Member] · Grade 3 [Member] | 1,433,152 | 1,057,893 | +35.5% |
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| Grade 3 [Member] | 20,750,408 | 17,903,271 | +15.9% |
| Grade 4 [Member] | 3,142,905 | 2,737,941 | +14.8% |
| Grade 6 [Member] | 145,351 | 183,232 | -20.7% |
| Grade 7 [Member] | 87,330 | 52,807 | +65.4% |
| Internal Investment Grade | 189,806 | 158,763 | +19.6% |
| Prime | 254,595 | 182,038 | +39.9% |
| Special Mention | 273,363 | 338,188 | -19.2% |
| Loans And Lease Receivable Allowance (Q) | — | — | — |
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| Loans And Lease Receivable Allowance | -383,840 | -349,101 | -10.0% |
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| Commercial And Industrial Sector | -104,735 | -60,174 | -74.1% |
| Consumer and Other [Member] | -9,215 | -8,048 | -14.5% |
| Real Estate Sector · 1-4 Family [Member] | -75,134 | -83,895 | +10.4% |
| Real Estate Sector · Agriculture [Member] | -23,213 | -26,097 | +11.1% |
| Real Estate Sector · Commercial Real Estate (Includes Multi-Family Residential) [Member] | -95,416 | -90,307 | -5.7% |
| Real Estate Sector · Construction, Land Development and Other Land Loans [Member] | -76,127 | -80,580 | +5.5% |
| Loans And Lease Receivable Net Reported Amount (Q) | — | — | — |
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| Loans And Lease Receivable Net Reported Amount | 24,904,146 | — | — |
| Interest Receivable (Q) | — | — | — |
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| Interest Receivable | 120,565 | 102,721 | +17.4% |
| Other Real Estate (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 13,257 | 8,012 | +65.5% |
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| Other Real Estate | 13,257 | 8,012 | +65.5% |
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| Carrying Reported Amount Fair Value Disclosure | 13,257 | 8,012 | +65.5% |
| Estimate Of Fair Value Fair Value Disclosure | 13,257 | 8,012 | +65.5% |
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| Nonperforming Financing Receivable | 13,257 | 8,012 | +65.5% |
| Bank Owned Life Insurance (Q) | — | — | — |
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| Bank Owned Life Insurance | 446,662 | 388,123 | +15.1% |
| Federal Home Loan Bank Stock (Q) | — | — | — |
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| Federal Home Loan Bank Stock | 107,477 | 117,700 | -8.7% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 164,008 | 93,255 | +75.9% |
| Non-Current Liabilities | |||
| Interest Payable Current And Noncurrent (Q) | — | — | — |
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| Interest Payable Current And Noncurrent | 30,165 | 34,130 | -11.6% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 35,411,332 | 31,247,614 | +13.3% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 10,580,920 | 9,675,915 | +9.4% |
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| Noninterest Bearing Deposit Liabilities | 10,580,920 | 9,675,915 | +9.4% |
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| Carrying Reported Amount Fair Value Disclosure | 10,580,920 | 9,675,915 | +9.4% |
| Estimate Of Fair Value Fair Value Disclosure | 10,580,920 | 9,675,915 | +9.4% |
| Interest Bearing Deposit Liabilities (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 22,038,251 | 18,328,195 | +20.2% |
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| Interest Bearing Deposit Liabilities | 22,051,836 | 18,350,884 | +20.2% |
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| Carrying Reported Amount Fair Value Disclosure | 22,051,836 | 18,350,884 | +20.2% |
| Estimate Of Fair Value Fair Value Disclosure | 22,038,251 | 18,328,195 | +20.2% |
| Deposits (Q) | — | — | — |
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| Deposits | 32,632,756 | — | — |
| Other Borrowings (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 2,200,000 | 2,700,000 | -18.5% |
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| Other Borrowings | 2,200,000 | 2,700,000 | -18.5% |
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| Carrying Reported Amount Fair Value Disclosure | 2,200,000 | 2,700,000 | -18.5% |
| Estimate Of Fair Value Fair Value Disclosure | 2,200,000 | 2,700,000 | -18.5% |
| Securities Sold Under Agreements To Repurchase (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 176,099 | 216,082 | -18.5% |
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| Securities Sold Under Agreements To Repurchase | 176,099 | 216,086 | -18.5% |
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| Carrying Reported Amount Fair Value Disclosure | 176,099 | 216,086 | -18.5% |
| Estimate Of Fair Value Fair Value Disclosure | 176,099 | 216,082 | -18.5% |
| Subordinated Notes And Junior Subordinated Debentures (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 76,186 | — | — |
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| Subordinated Notes And Junior Subordinated Debentures | 76,186 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 76,186 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 76,186 | — | — |
| Off Balance Sheet Credit Loss Liability (Q) | — | — | — |
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| Off Balance Sheet Credit Loss Liability | 37,646 | 37,646 | 0.0% |
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| Troubled Debt Restructuring [Member] | 37.6 | 37.6 | 0.0% |
| Other Liabilities (Q) | — | — | — |
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| Other Liabilities | 258,480 | 232,953 | +11.0% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 100,835 | 95,259 | +5.9% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 4,181,710 | 3,799,692 | +10.1% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 3,925,271 | 3,623,195 | +8.3% |
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax (Q) | — | — | — |
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| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 35 | -1,085 | +103.2% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Net Unrealized Investment Gain Loss | 35 | -1,085 | +103.2% |
| Accumulated Other Comprehensive Income | 35 | -1,085 | +103.2% |
| Additional Paid In Capital | 4,181,710 | 3,799,692 | +10.1% |
| Common Stock | 100,835 | 95,259 | +5.9% |
| Retained Earnings | 3,925,271 | 3,623,195 | +8.3% |
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| Total Stockholders' Equity | 8,207,851 | 7,517,061 | +9.2% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 43,619,183 | 38,764,675 | +12.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Q) | — | — | — |
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| Net Income | 116,267 | 130,225 | -10.7% |
| Depreciation Amortization And Accretion Net (Q) | — | — | — |
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| Depreciation Amortization And Accretion Net | 10,807 | 8,415 | +28.4% |
| Amortization Of Financing Costs And Discounts (Q) | — | — | — |
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| Amortization Of Financing Costs And Discounts | 3,829 | 5,027 | -23.8% |
| Gain Loss On Sale Of Other Real Estate And Repossessed Assets (Q) | — | — | — |
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| Gain Loss On Sale Of Other Real Estate And Repossessed Assets | -41 | -30 | -36.7% |
| Gain Loss On Sale Of Property Plant Equipment (Q) | — | — | — |
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| Gain Loss On Sale Of Property Plant Equipment | -318 | 235 | -235.3% |
| Net Accretion Of Discount On Loans (Q) | — | — | — |
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| Net Accretion Of Discount On Loans | -3,748 | -3,292 | -13.9% |
| Net Accretion Of Discount On Deposits (Q) | — | — | — |
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| Net Accretion Of Discount On Deposits | -699 | -9 | -7666.7% |
| Gain Loss On Sales Of Loans Net (Q) | — | — | — |
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| Gain Loss On Sales Of Loans Net | -1,280 | -1,009 | -26.9% |
| Proceeds From Sale Of Loans Held For Sale (Q) | — | — | — |
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| Proceeds From Sale Of Loans Held For Sale | 54,092 | 35,411 | +52.8% |
| Payments For Origination And Purchases Of Loans Held For Sale (Q) | — | — | — |
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| Payments For Origination And Purchases Of Loans Held For Sale | -60,582 | -33,476 | -81.0% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 3,382 | 3,053 | +10.8% |
| Increase Decrease In Other Operating Assets (Q) | — | — | — |
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| Increase Decrease In Other Operating Assets | -30,965 | 56,200 | -155.1% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities (Q) | — | — | — |
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| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 94,367 | -22,577 | +518.0% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 185,111 | 178,173 | +3.9% |
| Investing Activities | |||
| Proceeds From Sale And Maturity Of Held To Maturity Securities (Q) | — | — | — |
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| Proceeds From Sale And Maturity Of Held To Maturity Securities | 408,680 | 367,627 | +11.2% |
| Payments To Acquire Held To Maturity Securities (Q) | — | — | — |
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| Payments To Acquire Held To Maturity Securities | -1,482,841 | -72,749 | -1938.3% |
| Proceeds From Sale And Maturity Of Available For Sale Securities (Q) | — | — | — |
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| Proceeds From Sale And Maturity Of Available For Sale Securities | 5,555,739 | 3,502,073 | +58.6% |
| Purchases of Investments (Q) | — | — | — |
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| Purchases of Investments | -5,499,463 | -3,499,606 | -57.1% |
| Payments To Acquire Loans Receivable (Q) | — | — | — |
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| Payments To Acquire Loans Receivable | -3,907,060 | -3,206,867 | -21.8% |
| Proceeds From Collection Of Loans Receivable (Q) | — | — | — |
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| Proceeds From Collection Of Loans Receivable | 3,778,706 | 3,229,877 | +17.0% |
| Payments For Proceeds From Loans And Leases (Q) | — | — | — |
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| Payments For Proceeds From Loans And Leases | 397,107 | 143,165 | +177.4% |
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -7,008 | -7,074 | +0.9% |
| Proceeds From Sale Of Productive Assets (Q) | — | — | — |
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| Proceeds From Sale Of Productive Assets | 5,542 | 2,816 | +96.8% |
| Proceeds From Life Insurance Policies (Q) | — | — | — |
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| Proceeds From Life Insurance Policies | 3,076 | 564 | +445.4% |
| Payments To Acquire Businesses Net Of Cash Acquired (Q) | — | — | — |
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| American Bank Holding Corporation [Member] | 233,906 | — | — |
| Southwest Bancshares, Inc. [Member] | 244,182 | — | — |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -269,434 | 459,826 | -158.6% |
| Real Estate Acquisitions Through Foreclosures (Q) | — | — | — |
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| Real Estate Acquisitions Through Foreclosures | 2,572 | 5,062 | -49.2% |
| Financing Activities | |||
| Net Change Noninterest Bearing Deposits Domestic (Q) | — | — | — |
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| Net Change Noninterest Bearing Deposits Domestic | 261,719 | -122,523 | +313.6% |
| Net Change Interest Bearing Deposits Domestic (Q) | — | — | — |
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| Net Change Interest Bearing Deposits Domestic | -484,124 | -232,007 | -108.7% |
| Proceeds From Repayments Of Short Term Debt Excluding Securities Sold Under Repurchase Agreements (Q) | — | — | — |
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| Proceeds From Repayments Of Short Term Debt Excluding Securities Sold Under Repurchase Agreements | 250,000 | -500,000 | +150.0% |
| Net Increase Decrease In Securities Sold Under Repurchase Agreements (Q) | — | — | — |
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| Net Increase Decrease In Securities Sold Under Repurchase Agreements | -25,117 | -5,827 | -331.0% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -57,084 | — | — |
| Payments Of Dividends (Q) | — | — | — |
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| Payments Of Dividends | -60,623 | -55,251 | -9.7% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -115,229 | -915,608 | +87.4% |
| Supplemental | |||
| Proceeds From Income Tax Refund State And Local (Q) | — | — | — |
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| Proceeds From Income Tax Refund State And Local | 336 | 386 | -13.0% |
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 124,822 | 135,203 | -7.7% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -199,552 | -277,609 | +28.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,548,176 | 1,694,858 | -8.7% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.