PB (Prosperity Bancshares) Ending Cash Position: $1,548 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PB Prosperity Bancshares Inc PB
77 GF Score
Price $73.49
GF Value $80.82
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Prosperity Bancshares Ending Cash Position?

Prosperity Bancshares PB -1.66% 77 Ending Cash Position is $1,548 Mil as of Mar. 2026. GuruFocus rates PB with a GF Score™ of 77/100 and a GF Value™ of $80.82 (Fairly Valued). The stock has 2 warning signs investors should review.

Prosperity Bancshares's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,548 Mil.

Prosperity Bancshares's quarterly Ending Cash Position declined from Sep. 2025 ($1,766 Mil) to Dec. 2025 ($1,748 Mil) and declined from Dec. 2025 ($1,748 Mil) to Mar. 2026 ($1,548 Mil).

Prosperity Bancshares's annual Ending Cash Position increased from Dec. 2023 ($458 Mil) to Dec. 2024 ($1,972 Mil) but then declined from Dec. 2024 ($1,972 Mil) to Dec. 2025 ($1,748 Mil).

Prosperity Bancshares Ending Cash Position Related Terms

Prosperity Bancshares Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Prosperity Bancshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Prosperity Bancshares Ending Cash Position Chart

Prosperity Bancshares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,547.98 424.13 458.41 1,972.47 1,747.73

Prosperity Bancshares Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,694.86 1,305.19 1,766.33 1,747.73 1,548.18
PB
77GF Score
Prosperity Bancshares Inc PB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prosperity Bancshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Prosperity Bancshares's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1972.467+-224.739
=1,748

Prosperity Bancshares's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1747.728+-199.552
=1,548

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,548 Mil mean?
Prosperity Bancshares (PB) has a Ending Cash Position of $1,548 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Prosperity Bancshares and its competitors.
Is Prosperity Bancshares' Ending Cash Position too high?
Prosperity Bancshares' current Ending Cash Position is $1,548 Mil. Overall, Prosperity Bancshares has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Prosperity Bancshares' Ending Cash Position compare to CBC and FNB?
Prosperity Bancshares' Ending Cash Position of $1,548 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Prosperity Bancshares and its competitors. Prosperity Bancshares's current Ending Cash Position is $1,548 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosperity Bancshares stock overvalued right now?
Based on GuruFocus' analysis, Prosperity Bancshares (PB) is currently considered Fairly Valued. The stock's GF Value™ is $80.82, compared to a current price of $73.49 — trading 9.1% below its estimated fair value. The current Ending Cash Position is $1,548 Mil. Prosperity Bancshares' overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Prosperity Bancshares (PB), the current Ending Cash Position is $1,548 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Prosperity Bancshares (PB) Overvalued in 2026?

Based on GuruFocus' analysis, Prosperity Bancshares stock appears to be undervalued. The current stock price of $73.49 is trading 9.1% below its estimated GF Value™ of $80.82. GuruFocus considers Prosperity Bancshares to be Fairly Valued.

Key valuation signals for PB:

  • Ending Cash Position: $1,548 Mil
  • GF Value™: $80.82 vs. price of $73.49 (9.1% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the PB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Prosperity Bancshares Business Description

Other Exchanges PPY:Germany
Address Prosperity Bank Plaza, 4295 San Felipe, Houston, TX, USA, 77027
Prosperity Bancshares Inc provides retail and commercial banking services to individuals and small to midsize businesses. It provides a wide array of financial products and services to businesses and consumers throughout Texas and Oklahoma. The bank provides Personal, Business, Mortgage, and Banking Services.
77GF Score

Get the complete analysis for PB

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$73.49
Price
$80.82
GF Value