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 | 7.36% | 19.03% | 7.91% | 11.23% | 51.00% |
| Total Depreciation and Amortization | 1.92% | 7.32% | 6.75% | 8.19% | 6.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.02% | -10.10% | -15.69% | -25.15% | 16.01% |
| Change in Net Operating Assets | 74.07% | -72.57% | 3.15% | -255.42% | 38.85% |
| Cash from Operations | 181.07% | -19.09% | 8.64% | -160.62% | 177.47% |
| Capital Expenditure | -15.08% | -41.82% | 1.32% | -7.25% | 8.93% |
| Sale of Property, Plant, and Equipment | 11,350.00% | -25.00% | 560.00% | 25.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 330.52% | -216.15% | 95.25% | -369.89% | -259.84% |
| Cash from Investing | 286.92% | -253.64% | 91.61% | -393.09% | -163.04% |
| Total Debt Issued | -122.77% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -73.30% |
| Issuance of Common Stock | -43.22% | -81.27% | -2.01% | 27.20% | 14.42% |
| Repurchase of Common Stock | -889.46% | -248.11% | 99.75% | -25.42% | -287.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.05% | -5.35% | -8.33% | -3.02% | -2.82% |
| Other Financing Activities | -60.01% | -40.57% | -44.79% | 70.19% | 7.95% |
| Cash from Financing | -83.98% | -45.72% | -7.51% | 80.02% | 0.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.85% | -59.87% | 44.13% | -968.80% | -3.12% |