PROSPERITY BANCSHARES, INC. Amortization of Debt Issuance Costs and Discounts
PROSPERITY BANCSHARES, INC. (PB) reported Amortization of Debt Issuance Costs and Discounts of $7.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- PROSPERITY BANCSHARES, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $3.79M, a 23.06% decline year-over-year.
- PROSPERITY BANCSHARES, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $3.83M, a 23.83% decline year-over-year.
- PROSPERITY BANCSHARES, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $4.67M, a 16.78% decline year-over-year.
- PROSPERITY BANCSHARES, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $2.88M, a 48.39% decline year-over-year.
- PROSPERITY BANCSHARES, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $17.50M, a 23.38% decline from fiscal 2024.
- PROSPERITY BANCSHARES, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $22.84M, a 17.97% decline from fiscal 2023.
- PROSPERITY BANCSHARES, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $27.84M, a 35.19% decline from fiscal 2022.
- PROSPERITY BANCSHARES, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $42.96M, a 26.48% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.62M 10-Q · filed 2026-08-06 | $12.29M derived: sum of 3 quarters · filed 2026-08-06 | $15.16M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $3.83M 10-Q · filed 2026-05-11 | $8.50M derived: sum of 2 quarters · filed 2026-05-11 | $11.37M derived: sum of 3 quarters · filed 2026-05-11 | $16.30M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.54M derived: sum of 2 quarters · filed 2026-02-26 | $12.47M derived: sum of 3 quarters · filed 2026-08-06 | $17.50M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.80M derived: sum of 2 quarters · filed 2026-08-06 | $12.83M 10-Q · filed 2025-11-07 | $18.44M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.95M 10-Q · filed 2026-08-06 | $15.56M derived: sum of 3 quarters · filed 2026-08-06 | $21.14M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $5.03M 10-Q · filed 2026-05-11 | $10.64M derived: sum of 2 quarters · filed 2026-05-11 | $16.21M derived: sum of 3 quarters · filed 2026-05-11 | $22.04M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.18M derived: sum of 2 quarters · filed 2026-02-26 | $17.01M derived: sum of 3 quarters · filed 2026-02-26 | $22.84M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.40M derived: sum of 2 quarters · filed 2025-11-07 | $17.23M 10-Q · filed 2025-11-07 | $23.66M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $11.65M 10-Q · filed 2025-08-07 | $18.08M derived: sum of 3 quarters · filed 2026-02-26 | $24.98M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $5.82M 10-Q · filed 2025-05-08 | $12.25M derived: sum of 2 quarters · filed 2026-02-26 | $19.15M derived: sum of 3 quarters · filed 2026-02-26 | $26.28M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $13.32M derived: sum of 2 quarters · filed 2026-02-26 | $20.46M derived: sum of 3 quarters · filed 2026-02-26 | $27.84M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $14.03M derived: sum of 2 quarters · filed 2024-11-07 | $21.41M 10-Q · filed 2024-11-07 | $30.11M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $14.52M 10-Q · filed 2024-08-07 | $23.22M derived: sum of 3 quarters · filed 2025-02-27 | $33.16M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $7.38M 10-Q · filed 2024-05-08 | $16.09M derived: sum of 2 quarters · filed 2025-02-27 | $26.03M derived: sum of 3 quarters · filed 2025-02-27 | $37.48M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $18.65M derived: sum of 2 quarters · filed 2025-02-27 | $30.10M derived: sum of 3 quarters · filed 2025-02-27 | $42.96M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $9.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $21.40M derived: sum of 2 quarters · filed 2023-11-03 | $34.25M 10-Q · filed 2023-11-03 | $50.26M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | $11.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $24.31M 10-Q · filed 2023-08-07 | $40.31M derived: sum of 3 quarters · filed 2024-02-28 | $55.45M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | $12.86M 10-Q · filed 2023-05-05 | $28.86M derived: sum of 2 quarters · filed 2024-02-28 | $44.00M derived: sum of 3 quarters · filed 2024-02-28 | $58.44M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $16.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $31.15M derived: sum of 2 quarters · filed 2024-02-28 | $45.58M derived: sum of 3 quarters · filed 2024-02-28 | $58.43M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $15.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $29.58M derived: sum of 2 quarters · filed 2022-11-04 | $42.42M 10-Q · filed 2022-11-04 | $53.93M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | $14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $27.28M 10-Q · filed 2022-08-04 | $38.79M derived: sum of 3 quarters · filed 2023-02-27 | $48.88M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | $12.84M 10-Q · filed 2022-05-05 | $24.35M derived: sum of 2 quarters · filed 2023-02-27 | $34.44M derived: sum of 3 quarters · filed 2023-02-27 | $43.67M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $11.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $21.60M derived: sum of 2 quarters · filed 2023-02-27 | $30.82M derived: sum of 3 quarters · filed 2023-02-27 | $38.83M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $10.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $19.31M derived: sum of 2 quarters · filed 2021-11-04 | $27.32M 10-Q · filed 2021-11-04 | $35.87M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $9.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $17.23M 10-Q · filed 2021-08-05 | $25.79M derived: sum of 3 quarters · filed 2022-02-28 | $33.81M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $8.01M 10-Q · filed 2021-05-06 | $16.56M derived: sum of 2 quarters · filed 2022-02-28 | $24.59M derived: sum of 3 quarters · filed 2022-02-28 | $32.20M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $16.58M derived: sum of 2 quarters · filed 2022-02-28 | $24.19M derived: sum of 3 quarters · filed 2022-02-28 | $30.78M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $15.63M derived: sum of 2 quarters · filed 2020-11-05 | $22.22M 10-Q · filed 2020-11-05 | $29.56M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $14.20M 10-Q · filed 2020-08-07 | $21.53M derived: sum of 3 quarters · filed 2021-02-26 | $29.61M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $6.59M 10-Q · filed 2020-05-08 | $13.93M derived: sum of 2 quarters · filed 2021-02-26 | $22.00M derived: sum of 3 quarters · filed 2021-02-26 | $29.75M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $15.41M derived: sum of 2 quarters · filed 2021-02-26 | $23.16M derived: sum of 3 quarters · filed 2021-02-26 | $31.61M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $8.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $15.83M derived: sum of 2 quarters · filed 2019-11-07 | $24.28M 10-Q · filed 2019-11-07 | $33.80M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $16.20M 10-Q · filed 2019-08-02 | $25.72M derived: sum of 3 quarters · filed 2020-02-28 | $35.84M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $8.45M 10-Q · filed 2019-05-07 | $17.97M derived: sum of 2 quarters · filed 2020-02-28 | $28.09M derived: sum of 3 quarters · filed 2020-02-28 | $37.49M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $9.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $19.64M derived: sum of 2 quarters · filed 2020-02-28 | $29.04M derived: sum of 3 quarters · filed 2020-02-28 | $38.92M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $10.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $19.52M derived: sum of 2 quarters · filed 2018-11-07 | $29.40M 10-Q · filed 2018-11-07 | $40.90M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $19.29M 10-Q · filed 2018-08-07 | $30.79M derived: sum of 3 quarters · filed 2019-02-27 | $42.10M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | $9.88M 10-Q · filed 2018-05-07 | $21.39M derived: sum of 2 quarters · filed 2019-02-27 | $32.70M derived: sum of 3 quarters · filed 2019-02-27 | $43.10M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $22.81M derived: sum of 2 quarters · filed 2019-02-27 | $33.22M derived: sum of 3 quarters · filed 2019-02-27 | $43.47M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | $11.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $21.72M derived: sum of 2 quarters · filed 2017-11-06 | $31.97M 10-Q · filed 2017-11-06 | $45.74M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $20.66M 10-Q · filed 2017-08-07 | $34.43M derived: sum of 3 quarters · filed 2018-02-28 | $49.28M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $10.25M 10-Q · filed 2017-05-08 | $24.03M derived: sum of 2 quarters · filed 2018-02-28 | $38.87M derived: sum of 3 quarters · filed 2018-02-28 | $54.34M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $13.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $28.62M derived: sum of 2 quarters · filed 2018-02-28 | $44.09M derived: sum of 3 quarters · filed 2018-02-28 | $58.23M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $14.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $30.31M derived: sum of 2 quarters · filed 2016-11-07 | $44.46M 10-Q · filed 2016-11-07 | $57.49M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | $15.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $29.61M 10-Q · filed 2016-08-10 | $42.64M derived: sum of 3 quarters · filed 2017-02-28 | $56.17M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | $14.14M 10-Q · filed 2016-05-09 | $27.18M derived: sum of 2 quarters · filed 2017-02-28 | $40.71M derived: sum of 3 quarters · filed 2017-02-28 | $53.55M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $13.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $26.56M derived: sum of 2 quarters · filed 2017-02-28 | $39.40M derived: sum of 3 quarters · filed 2017-02-28 | $51.68M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $13.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $26.37M derived: sum of 2 quarters · filed 2015-11-06 | $38.65M 10-Q · filed 2015-11-06 | $50.52M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $12.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $25.12M 10-Q · filed 2015-08-07 | $37.00M derived: sum of 3 quarters · filed 2016-02-29 | $52.13M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | $12.28M 10-Q · filed 2015-05-08 | $24.16M derived: sum of 2 quarters · filed 2016-02-29 | $39.29M derived: sum of 3 quarters · filed 2016-02-29 | $58.27M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $11.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $27.01M derived: sum of 2 quarters · filed 2016-02-29 | $45.99M derived: sum of 3 quarters · filed 2016-02-29 | $68.70M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | $15.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $34.12M derived: sum of 2 quarters · filed 2014-11-07 | $56.83M 10-Q · filed 2014-11-07 | $80.82M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $18.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $41.69M 10-Q · filed 2014-08-06 | $65.69M derived: sum of 3 quarters · filed 2015-03-02 | $87.11M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $22.71M 10-Q · filed 2014-05-08 | $46.71M derived: sum of 2 quarters · filed 2015-03-02 | $68.13M derived: sum of 3 quarters · filed 2015-03-02 | $79.88M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $45.42M derived: sum of 2 quarters · filed 2015-03-02 | $57.17M derived: sum of 3 quarters · filed 2015-03-02 | $66.89M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $21.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $33.18M derived: sum of 2 quarters · filed 2013-11-08 | $42.90M 10-Q · filed 2013-11-08 | $51.89M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $21.47M 10-Q · filed 2013-08-07 | $30.46M derived: sum of 3 quarters · filed 2014-02-28 | $37.29M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $9.72M 10-Q · filed 2013-05-09 | $18.71M derived: sum of 2 quarters · filed 2014-02-28 | $25.53M derived: sum of 3 quarters · filed 2014-02-28 | $31.41M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $15.81M derived: sum of 2 quarters · filed 2014-02-28 | $21.70M derived: sum of 3 quarters · filed 2014-02-28 | $28.68M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | $6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $12.71M derived: sum of 2 quarters · filed 2012-11-09 | $19.69M 10-Q · filed 2012-11-09 | $28.01M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $12.86M 10-Q · filed 2012-08-09 | $21.18M derived: sum of 3 quarters · filed 2013-02-28 | $28.33M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $6.98M 10-Q · filed 2012-05-09 | $15.30M derived: sum of 2 quarters · filed 2013-02-28 | $22.45M derived: sum of 3 quarters · filed 2013-02-28 | $26.84M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2010-12-31 | $8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $15.47M derived: sum of 2 quarters · filed 2013-02-28 | $19.86M derived: sum of 3 quarters · filed 2013-02-28 | $22.18M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $11.53M derived: sum of 2 quarters · filed 2011-11-09 | $13.86M 10-Q · filed 2011-11-09 | -$970.00K 10-Q · filed 2010-11-09 | $20.43M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $6.71M 10-Q · filed 2011-08-09 | -$473.00K 10-Q · filed 2010-08-09 | $13.29M derived: sum of 3 quarters · filed 2012-02-29 | $11.65M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $2.32M 10-Q · filed 2011-05-09 | $8.90M derived: sum of 2 quarters · filed 2012-02-29 | $7.26M derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2009-12-31 | $6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $4.93M derived: sum of 2 quarters · filed 2012-02-29 | $930.00K 10-K · filed 2012-02-29 | |||
| 2009-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$5.64M 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | -$4.00M 10-Q · filed 2010-08-09 | |||||
| 2008-12-31 | -$3.18M 10-K · filed 2011-03-01 |
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