Projected Income Statement: Prosperity Bancshares, Inc.

Forecast Balance Sheet: Prosperity Bancshares, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 1/26/22 1/25/23 1/24/24 1/29/25 1/28/26 - - -
Estimates

Cash Flow Forecast: Prosperity Bancshares, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 22.14 19.02 42.42 34.15 21.14 32.53
Change - -14.09% 123.01% -19.49% -38.1% 53.87%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 2/26/21 2/28/22 2/27/23 2/28/24 2/27/25 2/26/26
1USD in Million
Estimates

Forecast Financial Ratios: Prosperity Bancshares, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 58.21% 57.91% 49.67% 52.01% 55.4% 52.37% 54.46% 54.77%
EBT Margin (%) - 58.21% 57.91% 48.01% 51.25% 55.4% 48.42% 53.87% 54%
Net margin (%) - 45.82% 45.6% 37.66% 40.1% 43.36% 37.22% 41.47% 42.17%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.44% 1.39% 1.08% 1.21% 1.42% 1.46% 1.58% 1.59%
ROE - 8.21% 7.97% 6.03% 6.56% 7.14% 7.91% 8.88% 9.12%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 1.99 2.11 2.21 2.26 2.34 2.414 2.481 2.515
Change - - 6.03% 4.74% 2.26% 3.54% 3.17% 2.75% 1.38%
Book Value Per Share 1 - 69.73 73.37 75.54 78.07 81.84 82.48 86.57 92.53
Change - - 5.22% 2.96% 3.35% 4.83% 0.78% 4.96% 6.88%
EPS 1 - 5.6 5.73 4.51 5.05 5.72 5.866 7.289 7.797
Change - - 2.32% -21.29% 11.97% 13.27% 2.56% 24.26% 6.96%
Nbr of stocks (in thousands) - 92,165 91,309 93,715 95,265 93,047 120,177 120,177 120,177
Announcement Date - 1/26/22 1/25/23 1/24/24 1/29/25 1/28/26 - - -
1USD
Estimates
2026 *2027 *
P/E 11.4x 9.16x
PBR 0.81x 0.77x
EV / Sales 4.6x 3.91x
Yield 3.61% 3.71%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
66.80USD
Average target price
80.92USD
Spread / Average Target
+21.14%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. PB Stock
  4. PPY Stock
  5. Financials Prosperity Bancshares, Inc.