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PROSPERITY BANCSHARES, INC. (PB) Proceeds from Sale and Maturity of Held-to-maturity Securities

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PROSPERITY BANCSHARES, INC. Proceeds from Sale and Maturity of Held-to-maturity Securities

PROSPERITY BANCSHARES, INC. (PB) reported Proceeds from Sale and Maturity of Held-to-maturity Securities of $1.00 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Investing Activities

us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities · last filed 2026-08-06

  • PROSPERITY BANCSHARES, INC. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-06-30 was $592.93M, a 53.17% increase year-over-year.
  • PROSPERITY BANCSHARES, INC. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-03-31 was $408.68M, a 11.17% increase year-over-year.
  • PROSPERITY BANCSHARES, INC. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2025-12-31 was $375.18M, a 0.01% increase year-over-year.
  • PROSPERITY BANCSHARES, INC. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2025-09-30 was $391.45M, a 6.96% decline year-over-year.
  • PROSPERITY BANCSHARES, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2025 was $1.52B, a 14.85% decline from fiscal 2024.
  • PROSPERITY BANCSHARES, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2024 was $1.79B, a 4.80% increase from fiscal 2023.
  • PROSPERITY BANCSHARES, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2023 was $1.70B.
  • PROSPERITY BANCSHARES, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2019 was $1.82B, a 5.12% increase from fiscal 2018.
Period endProceeds from Sale and Maturity of Held-to-maturity Securities 3 monthProceeds from Sale and Maturity of Held-to-maturity Securities 6 monthProceeds from Sale and Maturity of Held-to-maturity Securities 9 monthProceeds from Sale and Maturity of Held-to-maturity Securities 12 month
2026-06-30$592.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$1.00B
10-Q · filed 2026-08-06
$1.38B
derived: sum of 3 quarters · filed 2026-08-06
$1.77B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$408.68M
10-Q · filed 2026-05-11
$783.86M
derived: sum of 2 quarters · filed 2026-05-11
$1.18B
derived: sum of 3 quarters · filed 2026-05-11
$1.56B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$375.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$766.64M
derived: sum of 2 quarters · filed 2026-02-26
$1.15B
derived: sum of 3 quarters · filed 2026-08-06
$1.52B
10-K · filed 2026-02-26
2025-09-30$391.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$778.57M
derived: sum of 2 quarters · filed 2026-08-06
$1.15B
10-Q · filed 2025-11-07
$1.52B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$387.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$754.74M
10-Q · filed 2026-08-06
$1.13B
derived: sum of 3 quarters · filed 2026-08-06
$1.55B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$367.63M
10-Q · filed 2026-05-11
$742.76M
derived: sum of 2 quarters · filed 2026-05-11
$1.16B
derived: sum of 3 quarters · filed 2026-05-11
$1.76B
derived: sum of 4 quarters · filed 2026-05-11
2024-12-31$375.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$795.87M
derived: sum of 2 quarters · filed 2026-02-26
$1.39B
derived: sum of 3 quarters · filed 2026-02-26
$1.79B
10-K · filed 2026-02-26
2024-09-30$420.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$1.02B
derived: sum of 2 quarters · filed 2025-11-07
$1.41B
10-Q · filed 2025-11-07
$1.81B
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$598.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$990.75M
10-Q · filed 2025-08-07
$1.39B
derived: sum of 3 quarters · filed 2026-02-26
$1.84B
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$391.80M
10-Q · filed 2025-05-08
$787.83M
derived: sum of 2 quarters · filed 2026-02-26
$1.24B
derived: sum of 3 quarters · filed 2026-02-26
2023-12-31$396.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$847.21M
derived: sum of 2 quarters · filed 2026-02-26
$1.70B
10-K · filed 2026-02-26
2023-09-30$451.18M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$1.31B
10-Q · filed 2024-11-07
2023-06-30$857.66M
10-Q · filed 2024-08-07
2019-12-31$1.82B
10-K · filed 2020-02-28
2018-12-31$1.73B
10-K · filed 2020-02-28
2017-12-31$1.76B
10-K · filed 2020-02-28

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