Cullen/Frost Bankers, Inc.
CFR
$170.08
$1.490.88%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 172.06M | 170.99M | 166.25M | 174.38M | 157.00M |
| Total Depreciation and Amortization | 22.43M | 22.22M | 21.82M | 22.24M | 21.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58M | 2.76M | 29.29M | 19.52M | 19.09M |
| Change in Net Operating Assets | -144.13M | 41.36M | -36.63M | 32.45M | -57.16M |
| Cash from Operations | 52.94M | 237.32M | 180.74M | 248.58M | 140.77M |
| Capital Expenditure | -60.08M | -38.61M | -42.52M | -36.92M | -26.27M |
| Sale of Property, Plant, and Equipment | 0.00 | 469.00K | 916.00K | 6.00K | 33.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80B | -1.29B | 591.91M | -238.28M | -31.34M |
| Cash from Investing | -1.86B | -1.33B | 550.31M | -275.19M | -57.57M |
| Total Debt Issued | 367.47M | -- | -50.89M | 151.45M | -49.04M |
| Total Debt Repaid | 417.57M | -417.57M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 4.07M | 1.93M | 2.25M |
| Repurchase of Common Stock | -90.90M | -72.30M | -85.37M | -69.79M | -76.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.44M | -65.68M | -65.73M | -66.37M | -66.60M |
| Other Financing Activities | 497.84M | -81.69M | 400.71M | 833.54M | -707.06M |
| Cash from Financing | 1.13B | -637.24M | 202.78M | 850.75M | -820.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -677.22M | -1.73B | 933.82M | 824.15M | -737.32M |