NYSE$PB

Prosperity Bancshares Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Prosperity Bancshares, Inc. reported first quarter earnings with net income of $110.4 million and diluted earnings per share of $1.18.

Prosperity Bancshares, Inc. reported a net income of $110.4 million, or $1.18 per diluted share, for the quarter ended March 31, 2024. The results reflect an increase in net interest margin and strategic acquisitions, including the merger with Lone Star State Bancshares, Inc.

  • Net income was $110.4 million and diluted earnings per share was $1.18 for first quarter 2024.
  • Loans, excluding Warehouse Purchase Program loans and loans acquired in the merger of First Bancshares of Texas, Inc, increased $115.8 million or 0.6% during first quarter 2024.
  • Deposits, excluding public funds deposits, increased $109.8 million during first quarter 2024, with no brokered deposits purchased
  • Net interest margin increased 4 basis points to 2.79% during first quarter 2024

Headline financials

Total Revenue

$277M

Previous: $282M-1.6%
EPS

$1.18

Previous: $1.37-13.9%
NPA / Avg IE Assets

0.2%

No prior period
Total Loans

$21.3B

No prior period
Total Deposits

$27.2B

No prior period
Capital Expenditures

-$7.18M

Previous: -$10.2M+29.7%
Free Cash Flow

$103M

Previous: $114M-9.8%
Net Income

$110M

Previous: $125M-11.4%
Operating Income

$123M

Previous: $190M-35.4%
Gross Profit

$277M

Previous: $282M-1.6%
Cash & Equivalents

$1.09B

Previous: $405M+168.0%
Total Assets

$38.8B

Previous: $37.8B+2.5%
Stock-Based Comp

$3.38M

Previous: $3.17M+6.7%

Revenue & EPS history

Prosperity · Revenue · Quarterly

$277M

Q1 2024-1.6%vs Q1 2023
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Prosperity · $37.6M total across 9 segments · Q2 2022

  • Card Income
    $8.88M
  • NSF Fees
    $8.48M
  • Other Noninterest Income
    $7.17M
  • Deposit Charges
    $6.37M
  • Trust Income
    $2.88M
  • BOLI Income
    $1.29M
  • Net Gain/Loss on Assets
    $1.11M
  • Brokerage Income
    $917K
  • Mortgage Income
    $502K

Forward guidance

Prosperity Bancshares is focused on maintaining long-term customer relationships, strong asset quality, and shareholder returns. They believe the Texas and Oklahoma economies will outperform most other states.

Tailwinds

  • Focus on long term relationships and customers’ success
  • Maintaining strong asset quality and earnings
  • Commitment to a fair return to shareholders
  • High tangible equity to tangible assets ratio
  • Continued sharing of earnings with shareholders through dividends and share repurchases

Headwinds

  • No specific negative guidance mentioned in the provided text.
  • No specific negative guidance mentioned in the provided text.
  • No specific negative guidance mentioned in the provided text.
  • No specific negative guidance mentioned in the provided text.
  • No specific negative guidance mentioned in the provided text.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.7%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+2.4%

Avg return

30 days after

57%

39 / 68 earnings

Positive

+15.6%

Q4 2015

Best reaction

-7.4%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.3%-1.4%-0.7%
Q4 2025-7.4%-4.4%-3.5%
Q3 2025+2.7%+5.2%+8.6%
Q1 2025+0.2%+0.8%+3.9%
Q4 2024-0.7%-1.8%-4.0%
Q3 2024+1.3%+2.1%+16.1%
Q2 2024+4.3%+3.2%+5.4%
Q1 2024+2.3%-0.2%-1.0%
Q4 2023-0.1%+2.4%-3.7%
Q3 2023+8.9%+7.8%+17.4%
Q2 2023+1.4%+3.3%-8.2%
Q1 2023+5.7%+3.9%-1.4%
Q4 2022+2.7%+1.9%+1.8%
Q3 2022-5.1%-3.3%+2.9%
Q2 2022+0.1%+2.4%+0.0%
Q1 2022+2.9%+3.1%+11.6%
Q4 2021-2.8%-3.5%-1.9%
Q3 2021-1.2%+3.1%-4.2%
Q2 2021+2.6%-1.6%+4.2%
Q1 2021-1.9%-3.6%-2.6%
Q4 2020-0.5%-0.1%+7.3%
Q3 2020-1.2%+3.1%+16.8%
Q2 2020+1.7%+0.6%+0.4%
Q1 2020+10.6%+7.6%+20.7%
Q4 2019+4.9%+5.4%-4.6%
Q3 2019+2.4%+2.4%-2.4%
Q2 2019+2.5%+1.7%-6.5%
Q1 2019-0.2%+2.3%-5.0%
Q4 2018+0.1%+3.2%+5.2%
Q3 2018+0.3%+3.6%+10.4%
Q2 2018-1.0%+0.6%+7.1%
Q1 2018-4.7%-5.3%-2.6%
Q4 2017+1.0%+1.0%+1.4%
Q3 2017+3.7%+1.5%+0.3%
Q2 2017-3.9%-2.8%-6.2%
Q1 2017-2.0%-3.6%-9.0%
Q4 2016+3.4%-0.5%+1.8%
Q3 2016-2.0%-2.3%+15.7%
Q2 2016-3.5%-7.2%+1.0%
Q1 2016+0.0%
Q4 2015+15.6%
Q3 2015+2.8%
Q2 2015-4.4%
Q1 2015-3.0%
Q4 2014+1.3%
Q3 2014+1.7%
Q2 2014-3.0%
Q1 2014-2.4%
Q4 2013+4.9%
Q3 2013-2.6%
Q2 2013+0.6%
Q1 2013+0.5%
Q4 2012-1.9%
Q3 2012+6.4%
Q2 2012-1.2%
Q1 2012+0.5%
Q4 2011+3.2%
Q3 2011-4.3%
Q2 2011+2.9%
Q1 2010+1.7%
Q1 2011+1.2%
Q4 2010-1.0%
Q4 2008-1.0%
Q4 2009-1.0%
Q3 2010+2.3%
Q3 2009+2.3%
Q2 2010-0.0%
Q2 2009-0.0%

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