Cullen/Frost Bankers, Inc.
CFR
$124.83
-$0.17-0.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.92M | 154.85M | 146.50M | 145.50M | 135.69M |
| Total Depreciation and Amortization | 21.89M | 21.40M | 20.72M | 20.46M | 20.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.55M | 29.29M | 21.71M | 22.64M | 20.78M |
| Change in Net Operating Assets | -484.48M | -141.24M | 118.29M | -59.02M | 311.73M |
| Cash from Operations | -296.11M | 64.30M | 307.22M | 129.58M | 488.43M |
| Capital Expenditure | -40.95M | -37.65M | -25.33M | -26.62M | -38.18M |
| Sale of Property, Plant, and Equipment | 5.00K | 8.00K | 8.00K | 5.00K | 4.00K |
| Cash Acquisitions | -- | 0.00 | -703.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78B | -256.77M | 205.14M | -659.48M | 658.68M |
| Cash from Investing | -1.82B | -294.41M | 179.12M | -686.09M | 620.50M |
| Total Debt Issued | 128.20M | 223.53M | -- | -- | -- |
| Total Debt Repaid | -- | 104.98M | 237.55M | -185.54M | -156.98M |
| Issuance of Common Stock | 3.71M | 7.16M | 10.28M | 2.29M | 2.92M |
| Repurchase of Common Stock | -2.60M | -8.63M | -20.05M | -30.15M | -2.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.33M | -63.17M | -63.00M | -61.48M | -61.47M |
| Other Financing Activities | -332.08M | 1.00B | 1.40B | -488.35M | -1.11B |
| Cash from Financing | -266.10M | 1.27B | 1.57B | -763.22M | -1.33B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.38B | 1.04B | 2.05B | -1.32B | -222.76M |