NYSE$PB

Prosperity Bancshares Inc. · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Prosperity Bancshares reported net income of $128.6 million and earnings per share (diluted) of $1.39.

Prosperity Bancshares reported a net income of $128.6 million for the quarter ended September 30, 2021, with diluted earnings per share of $1.39. Loans, excluding Warehouse Purchase Program and SBA Paycheck Protection Program loans, increased by $217.6 million, and deposits increased by $341.4 million during the quarter. Nonperforming assets remained low at 0.11% of average interest-earning assets.

  • Third quarter earnings per share (diluted) of $1.39
  • Third quarter net income of $128.6 million
  • Loans, excluding Warehouse Purchase Program and SBA Paycheck Protection Program loans, increased $217.6 million or 1.3% during the third quarter 2021
  • Deposits increased $341.4 million or 1.2% during the third quarter 2021

Headline financials

Total Revenue

$283M

Previous: $293M-3.4%
EPS (adj)

$1.39

Previous: $1.40-0.7%
NPA / Avg IE Assets

0.1%

No prior period
Efficiency Ratio

42.3%

Previous: 40.2%+5.4%
ROAA

1.4%

Previous: 1.6%-10.1%
Capital Expenditures

-$15M

Previous: -$17.6M+15.1%
Free Cash Flow

$114M

Previous: $112M+1.1%
Net Income

$129M

Previous: $130M-1.1%
Operating Income

$252M

Previous: $251M+0.3%
Gross Profit

$283M

Previous: $293M-3.4%
Cash & Equivalents

$1.06B

Previous: $1.03B+2.3%
Total Assets

$36.5B

Previous: $33.2B+10.0%
Stock-Based Comp

$3M

Previous: $3.17M-5.5%

Revenue & EPS history

Prosperity · Revenue · Quarterly

$283M

Q3 2021-3.4%vs Q3 2020
Beat estimate in 15 of 16 quarters(94%)
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 continues to exhibit solid operating metrics in net income, return on tangible equity and return on assets, and maintain sound credit quality, with low nonperforming assets. Net interest margins have been stressed throughout the low-rate environment, however we believe this should improve if interest rates rise as projected.

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 Q3 2021

Historical avgQ3 2021

+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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