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 | 11.07% | 4.03% | -2.54% | 5.70% | 0.69% |
| Total Depreciation and Amortization | 1.81% | -0.25% | 2.29% | 3.31% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.26% | 22.70% | -46.89% | 34.92% | -4.10% |
| Change in Net Operating Assets | 156.78% | 88.20% | -243.01% | -219.41% | 300.43% |
| Cash from Operations | 76.59% | 147.54% | -560.50% | -79.07% | 137.09% |
| Capital Expenditure | -40.56% | 35.87% | -10.85% | -41.92% | 2.19% |
| Sale of Property, Plant, and Equipment | -81.82% | 560.00% | -37.50% | 0.00% | 60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -660.31% | 98.24% | -592.33% | -225.17% | 131.11% |
| Cash from Investing | -378.00% | 96.83% | -517.73% | -264.37% | 126.11% |
| Total Debt Issued | 408.81% | -138.25% | -42.65% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -55.81% | 228.03% |
| Issuance of Common Stock | -14.37% | -39.37% | -48.21% | -30.33% | 347.91% |
| Repurchase of Common Stock | -91,722.37% | 97.08% | 69.87% | 56.96% | 33.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | -5.15% | -0.25% | -0.28% | -2.47% |
| Other Financing Activities | 217.89% | -112.92% | -133.14% | -28.55% | 387.19% |
| Cash from Financing | 203.68% | -208.35% | -121.02% | -19.22% | 305.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.78% | 69.03% | -329.84% | -49.56% | 255.61% |