Cullen/Frost Bankers, Inc.
CFR
$134.65
-$1.49-1.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.85% | -4.66% | 11.07% | 4.03% | -2.54% |
| Total Depreciation and Amortization | 1.84% | -1.88% | 1.81% | -0.25% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.59% | 50.10% | 2.26% | 22.70% | -46.89% |
| Change in Net Operating Assets | 212.92% | -212.87% | 156.78% | 88.20% | -243.01% |
| Cash from Operations | 31.31% | -27.29% | 76.59% | 147.54% | -560.50% |
| Capital Expenditure | 9.20% | -15.16% | -40.56% | 35.87% | -10.85% |
| Sale of Property, Plant, and Equipment | -48.80% | 15,166.67% | -81.82% | 560.00% | -37.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.21% | 348.41% | -660.31% | 98.24% | -592.33% |
| Cash from Investing | -341.63% | 299.97% | -378.00% | 96.83% | -517.73% |
| Total Debt Issued | -- | -133.61% | 408.81% | -138.25% | -42.65% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 111.17% | -14.37% | -39.37% | -48.21% |
| Repurchase of Common Stock | 15.31% | -22.33% | -91,722.37% | 97.08% | 69.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | 0.96% | 0.34% | -5.15% | -0.25% |
| Other Financing Activities | -120.39% | -51.93% | 217.89% | -112.92% | -133.14% |
| Cash from Financing | -414.25% | -76.16% | 203.68% | -208.35% | -121.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.22% | 13.31% | 211.78% | 69.03% | -329.84% |