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Jun 30, 2020

Prosperity Q2 2020 Earnings Report

Reported strong second quarter earnings, driven by strategic acquisitions and organic growth.

Key Takeaways

Prosperity Bancshares, Inc. reported a strong second quarter with a net income of $130.9 million, or $1.41 per diluted share, driven by strategic acquisitions and organic growth. Loans increased by 9.9% and deposits increased by 9.8% during the quarter. The company also completed the operational conversion of LegacyTexas Bank.

Earnings per share (diluted) increased 19.5% compared to the second quarter 2019.

Net income for the second quarter reached $130.9 million.

Loans increased $1.898 billion, representing a 9.9% growth during the second quarter.

Deposits saw an increase of $2.326 billion, or 9.8%, during the second quarter.

Total Revenue
$285M
Previous year: $185M
+54.0%
EPS
$1.28
Previous year: $1.18
+8.5%
Efficiency Ratio
46.56%
Cash and Equivalents
$333M
Previous year: $302M
+10.2%
Free Cash Flow
$222M
Previous year: $64.8M
+242.3%
Total Assets
$33B
Previous year: $22.4B
+47.3%

Prosperity

Prosperity

Forward Guidance

Prosperity Bancshares is positive about its future, remaining focused on addressing the changing operating environment and economy while taking care of customers and associates.

Positive Outlook

  • Fourth quarter 2021 GDP is forecasted to be 4.8% compared to fourth quarter 2020.
  • The unemployment rate is forecasted to be 6.9% for the fourth quarter 2021 compared with 9.4% for fourth quarter 2020.
  • Completed the operational integration of Legacy on schedule in early June.
  • Approved 11,972 PPP loans for a total of $1.411 billion.
  • Team members from Legacy have been excellent and contributed to a smooth integration.

Challenges Ahead

  • The Blue-Chip Consensus forecast estimates that fourth quarter 2020 GDP will end at (5.6%) compared with fourth quarter 2019.
  • The Blue-Chip Consensus forecast estimates an unemployment rate of 9.4% for the fourth quarter 2020.
  • Net charge offs were $13.0 million.
  • NSF fees and credit card, debit card and ATM income were negatively impacted by the pandemic.
  • COVID-19 pandemic has resulted in significant economic uncertainties that could negatively impact Prosperity’s operating income, financial condition and cash flows.