B
Cullen/Frost Bankers, Inc. CFR
$130.97 $4.743.76% NYSE
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 157.00M 150.92M 154.85M 146.50M 145.50M
Total Depreciation and Amortization 21.84M 21.89M 21.40M 20.72M 20.46M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 19.09M 15.55M 29.29M 21.71M 22.64M
Change in Net Operating Assets -57.16M -484.48M -141.24M 118.29M -59.02M
Cash from Operations 140.77M -296.11M 64.30M 307.22M 129.58M
Capital Expenditure -26.27M -40.95M -37.65M -25.33M -26.62M
Sale of Property, Plant, and Equipment 33.00K 5.00K 8.00K 8.00K 5.00K
Cash Acquisitions -- -- 0.00 -703.00K --
Divestitures -- -- -- -- --
Other Investing Activities -31.34M -1.78B -256.77M 205.14M -659.48M
Cash from Investing -57.57M -1.82B -294.41M 179.12M -686.09M
Total Debt Issued -49.04M 128.20M 223.53M -- --
Total Debt Repaid -- -- 104.98M 237.55M -185.54M
Issuance of Common Stock 2.25M 3.71M 7.16M 10.28M 2.29M
Repurchase of Common Stock -76.00K -2.60M -8.63M -20.05M -30.15M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -66.60M -63.33M -63.17M -63.00M -61.48M
Other Financing Activities -707.06M -332.08M 1.00B 1.40B -488.35M
Cash from Financing -820.52M -266.10M 1.27B 1.57B -763.22M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -737.32M -2.38B 1.04B 2.05B -1.32B