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Jun 30, 2023

Prosperity Q2 2023 Earnings Report

Reported net income of $86.9 million and diluted earnings per share of $0.94 for the second quarter, impacted by merger related charges.

Key Takeaways

Prosperity Bancshares, Inc. reported a net income of $86.9 million for the quarter ended June 30, 2023. The results were impacted by merger-related charges. Loans, excluding Warehouse Purchase Program loans, increased by $1.970 billion during the second quarter of 2023, primarily due to the Merger.

Net income of $86.9 million and diluted earnings per share of $0.94 for second quarter 2023; excluding merger related provision and expenses of $31.4 million, diluted earnings per share of $1.21

Loans, excluding Warehouse Purchase Program loans, increased $1.970 billion or 10.6% during second quarter 2023

Deposits increased $376.7 million or 1.4% during the second quarter 2023

Nonperforming assets remain low at 0.18% of second quarter average interest-earning assets

Total Revenue
$276M
Previous year: $286M
-3.5%
EPS
$1.21
Previous year: $1.4
-13.6%
Efficiency Ratio
53.21%
Previous year: 43.12%
+23.4%
Cash and Equivalents
$397M
Previous year: $394M
+0.8%
Free Cash Flow
$187M
Previous year: $74.1M
+152.2%
Total Assets
$39.9B
Previous year: $37.4B
+6.7%

Prosperity

Prosperity

Forward Guidance

Based on models, Prosperity show their net interest margin improving in a 12 month and 24-month time period to more normal levels.

Positive Outlook

  • Strong capital position
  • Liquidity
  • Earnings
  • Strong cost controls
  • Sound asset quality

Challenges Ahead

  • Net income was impacted by merger related charges
  • Earnings remain strong but are lower than previous quarters
  • Cost of funds has increased faster than earning assets have repriced
  • If rates increase more than we anticipate, this could change
  • Timing differences