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Sep 30, 2021

Prosperity Q3 2021 Earnings Report

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

Key Takeaways

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

Total Revenue
$283M
Previous year: $293M
-3.4%
EPS
$1.39
Previous year: $1.4
-0.7%
Non-Perf Assets / Avg Int-Earn Assets
0.11%
Efficiency Ratio
42.34%
Previous year: 40.17%
+5.4%
Cash and Equivalents
$1.06B
Previous year: $1.03B
+2.3%
Free Cash Flow
$181M
Previous year: $53.8M
+236.5%
Total Assets
$36.5B
Previous year: $33.2B
+10.0%

Prosperity

Prosperity

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.