Cullen/Frost Bankers, Inc.
CFR
$170.08
$1.490.88%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.59% | 13.29% | 7.36% | 19.03% | 7.91% |
| Total Depreciation and Amortization | 2.72% | 1.48% | 1.92% | 7.32% | 6.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.50% | -82.27% | 0.02% | -10.10% | -15.69% |
| Change in Net Operating Assets | -152.16% | 108.54% | 74.07% | -72.57% | 3.15% |
| Cash from Operations | -62.39% | 180.15% | 181.07% | -19.09% | 8.64% |
| Capital Expenditure | -128.75% | 5.73% | -15.08% | -41.82% | 1.32% |
| Sale of Property, Plant, and Equipment | -100.00% | 9,280.00% | 11,350.00% | -25.00% | 560.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,629.68% | 27.34% | 330.52% | -216.15% | 95.25% |
| Cash from Investing | -3,123.33% | 26.88% | 286.92% | -253.64% | 91.61% |
| Total Debt Issued | 849.31% | -- | -122.77% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -43.22% | -81.27% | -2.01% |
| Repurchase of Common Stock | -119,498.68% | -2,680.69% | -889.46% | -248.11% | 99.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | -3.70% | -4.05% | -5.35% | -8.33% |
| Other Financing Activities | 170.41% | 75.40% | -60.01% | -40.57% | -44.79% |
| Cash from Financing | 237.17% | -139.48% | -83.98% | -45.72% | -7.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.15% | 27.35% | -9.85% | -59.87% | 44.13% |