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 | -4.66% | 11.07% | 4.03% | -2.54% | 5.70% |
| Total Depreciation and Amortization | -1.88% | 1.81% | -0.25% | 2.29% | 3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.10% | 2.26% | 22.70% | -46.89% | 34.92% |
| Change in Net Operating Assets | -212.87% | 156.78% | 88.20% | -243.01% | -219.41% |
| Cash from Operations | -27.29% | 76.59% | 147.54% | -560.50% | -79.07% |
| Capital Expenditure | -15.16% | -40.56% | 35.87% | -10.85% | -41.92% |
| Sale of Property, Plant, and Equipment | 15,166.67% | -81.82% | 560.00% | -37.50% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 348.41% | -660.31% | 98.24% | -592.33% | -225.17% |
| Cash from Investing | 299.97% | -378.00% | 96.83% | -517.73% | -264.37% |
| Total Debt Issued | -133.61% | 408.81% | -138.25% | -42.65% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -55.81% |
| Issuance of Common Stock | 111.17% | -14.37% | -39.37% | -48.21% | -30.33% |
| Repurchase of Common Stock | -22.33% | -91,722.37% | 97.08% | 69.87% | 56.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.96% | 0.34% | -5.15% | -0.25% | -0.28% |
| Other Financing Activities | -51.93% | 217.89% | -112.92% | -133.14% | -28.55% |
| Cash from Financing | -76.16% | 203.68% | -208.35% | -121.02% | -19.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.31% | 211.78% | 69.03% | -329.84% | -49.56% |