Cullen/Frost Bankers, Inc.
CFR
$120.38
$0.530.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 174.38M | 157.00M | 150.92M | 154.85M | 146.50M |
| Total Depreciation and Amortization | 22.24M | 21.84M | 21.89M | 21.40M | 20.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.52M | 19.09M | 15.55M | 29.29M | 21.71M |
| Change in Net Operating Assets | 32.45M | -57.16M | -484.48M | -141.24M | 118.29M |
| Cash from Operations | 248.58M | 140.77M | -296.11M | 64.30M | 307.22M |
| Capital Expenditure | -36.92M | -26.27M | -40.95M | -36.94M | -26.03M |
| Sale of Property, Plant, and Equipment | 6.00K | 33.00K | 5.00K | 8.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -703.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.28M | -31.34M | -1.78B | -256.77M | 205.14M |
| Cash from Investing | -275.19M | -57.57M | -1.82B | -294.41M | 179.12M |
| Total Debt Issued | 151.45M | -49.04M | 128.20M | 223.53M | -- |
| Total Debt Repaid | -- | -- | -- | 104.98M | 237.55M |
| Issuance of Common Stock | 1.93M | 2.25M | 3.71M | 7.16M | 10.28M |
| Repurchase of Common Stock | -69.79M | -76.00K | -2.60M | -8.63M | -20.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.37M | -66.60M | -63.33M | -63.17M | -63.00M |
| Other Financing Activities | 833.54M | -707.06M | -332.08M | 1.00B | 1.40B |
| Cash from Financing | 850.75M | -820.52M | -266.10M | 1.27B | 1.57B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 824.15M | -737.32M | -2.38B | 1.04B | 2.05B |