Cullen/Frost Bankers, Inc.
CFR
$138.22
-$4.86-3.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.25M | 174.38M | 157.00M | 150.92M | 154.85M |
| Total Depreciation and Amortization | 21.82M | 22.24M | 21.84M | 21.89M | 21.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.29M | 19.52M | 19.09M | 15.55M | 29.29M |
| Change in Net Operating Assets | -36.63M | 32.45M | -57.16M | -484.48M | -141.24M |
| Cash from Operations | 180.74M | 248.58M | 140.77M | -296.11M | 64.30M |
| Capital Expenditure | -42.52M | -36.92M | -26.27M | -40.95M | -36.94M |
| Sale of Property, Plant, and Equipment | 916.00K | 6.00K | 33.00K | 5.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -703.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 591.91M | -238.28M | -31.34M | -1.78B | -256.77M |
| Cash from Investing | 550.31M | -275.19M | -57.57M | -1.82B | -294.41M |
| Total Debt Issued | -50.89M | 151.45M | -49.04M | 128.20M | 223.53M |
| Total Debt Repaid | -- | -- | -- | -- | 104.98M |
| Issuance of Common Stock | 4.07M | 1.93M | 2.25M | 3.71M | 7.16M |
| Repurchase of Common Stock | -85.37M | -69.79M | -76.00K | -2.60M | -8.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.73M | -66.37M | -66.60M | -63.33M | -63.17M |
| Other Financing Activities | 400.71M | 833.54M | -707.06M | -332.08M | 1.00B |
| Cash from Financing | 202.78M | 850.75M | -820.52M | -266.10M | 1.27B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 933.82M | 824.15M | -737.32M | -2.38B | 1.04B |