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Side-by-side financial comparison of PROSPERITY BANCSHARES INC (PB) and TIDEWATER INC (TDW). Click either name above to swap in a different company.
PROSPERITY BANCSHARES INC is the larger business by last-quarter revenue ($367.6M vs $336.8M, roughly 1.1× TIDEWATER INC). TIDEWATER INC runs the higher net margin — 65.3% vs 31.6%, a 33.7% gap on every dollar of revenue. Over the past eight quarters, PROSPERITY BANCSHARES INC's revenue compounded faster (19.2% CAGR vs 2.4%).
Prosperity Bancshares, Inc. is a bank holding company headquartered in Houston, Texas with operations in Texas and central Oklahoma. As of December 31, 2019, the company operated 285 branches: 65 in the Houston area, including The Woodlands, Texas; 30 in South Texas, including Corpus Christi, Texas and Victoria, Texas; 75 in the Dallas–Fort Worth metroplex; 22 in East Texas; 29 in Central Texas, including Austin, Texas and San Antonio; 34 in West Texas, including Lubbock, Texas, Midland–Odess...
Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
PB vs TDW — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $367.6M | $336.8M |
| Net Profit | $116.3M | $219.9M |
| Gross Margin | — | — |
| Operating Margin | — | 19.0% |
| Net Margin | 31.6% | 65.3% |
| Revenue YoY | — | -2.4% |
| Net Profit YoY | -10.7% | 495.8% |
| EPS (diluted) | $1.16 | $4.37 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $367.6M | — | ||
| Q4 25 | $275.0M | $336.8M | ||
| Q3 25 | $273.4M | $341.1M | ||
| Q2 25 | $267.7M | $341.4M | ||
| Q1 25 | $265.4M | $333.4M | ||
| Q4 24 | $267.8M | $345.1M | ||
| Q3 24 | $261.7M | $340.4M | ||
| Q2 24 | $258.8M | $339.2M |
| Q1 26 | $116.3M | — | ||
| Q4 25 | $139.9M | $219.9M | ||
| Q3 25 | $137.6M | $-806.0K | ||
| Q2 25 | $135.2M | $72.9M | ||
| Q1 25 | $130.2M | $42.7M | ||
| Q4 24 | $130.1M | $36.9M | ||
| Q3 24 | $127.3M | $46.4M | ||
| Q2 24 | $111.6M | $50.4M |
| Q1 26 | — | — | ||
| Q4 25 | 65.1% | 19.0% | ||
| Q3 25 | 64.4% | 18.4% | ||
| Q2 25 | 64.3% | 23.7% | ||
| Q1 25 | 62.7% | 22.5% | ||
| Q4 24 | 62.0% | 23.6% | ||
| Q3 24 | 62.1% | 20.6% | ||
| Q2 24 | 55.2% | 23.0% |
| Q1 26 | 31.6% | — | ||
| Q4 25 | 50.9% | 65.3% | ||
| Q3 25 | 50.3% | -0.2% | ||
| Q2 25 | 50.5% | 21.4% | ||
| Q1 25 | 49.1% | 12.8% | ||
| Q4 24 | 48.6% | 10.7% | ||
| Q3 24 | 48.6% | 13.6% | ||
| Q2 24 | 43.1% | 14.8% |
| Q1 26 | $1.16 | — | ||
| Q4 25 | $1.48 | $4.37 | ||
| Q3 25 | $1.45 | $-0.02 | ||
| Q2 25 | $1.42 | $1.46 | ||
| Q1 25 | $1.37 | $0.83 | ||
| Q4 24 | $1.36 | $0.70 | ||
| Q3 24 | $1.34 | $0.87 | ||
| Q2 24 | $1.17 | $0.94 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $578.8M |
| Total DebtLower is stronger | — | $670.1M |
| Stockholders' EquityBook value | $8.2B | $1.4B |
| Total Assets | $43.6B | $2.4B |
| Debt / EquityLower = less leverage | — | 0.49× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | — | $578.8M | ||
| Q3 25 | — | $428.2M | ||
| Q2 25 | — | $369.4M | ||
| Q1 25 | — | $341.8M | ||
| Q4 24 | — | $324.9M | ||
| Q3 24 | — | $280.8M | ||
| Q2 24 | — | $315.9M |
| Q1 26 | — | — | ||
| Q4 25 | — | $670.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $647.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $8.2B | — | ||
| Q4 25 | $7.6B | $1.4B | ||
| Q3 25 | $7.7B | $1.1B | ||
| Q2 25 | $7.6B | $1.1B | ||
| Q1 25 | $7.5B | $1.1B | ||
| Q4 24 | $7.4B | $1.1B | ||
| Q3 24 | $7.4B | $1.1B | ||
| Q2 24 | $7.3B | $1.1B |
| Q1 26 | $43.6B | — | ||
| Q4 25 | $38.5B | $2.4B | ||
| Q3 25 | $38.3B | $2.1B | ||
| Q2 25 | $38.4B | $2.1B | ||
| Q1 25 | $38.8B | $2.1B | ||
| Q4 24 | $39.6B | $2.1B | ||
| Q3 24 | $40.1B | $2.0B | ||
| Q2 24 | $39.8B | $2.1B |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $153.0M |
| Free Cash FlowOCF − Capex | — | $147.8M |
| FCF MarginFCF / Revenue | — | 43.9% |
| Capex IntensityCapex / Revenue | — | 1.5% |
| Cash ConversionOCF / Net Profit | — | 0.70× |
| TTM Free Cash FlowTrailing 4 quarters | — | $353.3M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $78.3M | $153.0M | ||
| Q3 25 | $194.8M | $54.7M | ||
| Q2 25 | $98.2M | $85.4M | ||
| Q1 25 | $178.2M | $86.0M | ||
| Q4 24 | $-205.8M | $100.0M | ||
| Q3 24 | $274.6M | $49.0M | ||
| Q2 24 | $216.5M | $78.6M |
| Q1 26 | — | — | ||
| Q4 25 | $68.5M | $147.8M | ||
| Q3 25 | $185.7M | $49.6M | ||
| Q2 25 | $91.8M | $80.2M | ||
| Q1 25 | $171.1M | $75.7M | ||
| Q4 24 | $-210.7M | $95.5M | ||
| Q3 24 | $270.2M | $43.3M | ||
| Q2 24 | $211.8M | $72.3M |
| Q1 26 | — | — | ||
| Q4 25 | 24.9% | 43.9% | ||
| Q3 25 | 67.9% | 14.5% | ||
| Q2 25 | 34.3% | 23.5% | ||
| Q1 25 | 64.5% | 22.7% | ||
| Q4 24 | -78.7% | 27.7% | ||
| Q3 24 | 103.3% | 12.7% | ||
| Q2 24 | 81.8% | 21.3% |
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 1.5% | ||
| Q3 25 | 3.3% | 1.5% | ||
| Q2 25 | 2.4% | 1.5% | ||
| Q1 25 | 2.7% | 3.1% | ||
| Q4 24 | 1.8% | 1.3% | ||
| Q3 24 | 1.7% | 1.7% | ||
| Q2 24 | 1.8% | 1.9% |
| Q1 26 | — | — | ||
| Q4 25 | 0.56× | 0.70× | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 0.73× | 1.17× | ||
| Q1 25 | 1.37× | 2.02× | ||
| Q4 24 | -1.58× | 2.71× | ||
| Q3 24 | 2.16× | 1.06× | ||
| Q2 24 | 1.94× | 1.56× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |
TDW
Segment breakdown not available.
