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 | 19.03% | 7.91% | 11.23% | 51.00% | -5.88% |
| Total Depreciation and Amortization | 7.32% | 6.75% | 8.19% | 6.04% | 8.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.10% | -15.69% | -25.15% | 16.01% | -5.77% |
| Change in Net Operating Assets | -72.57% | 3.15% | -255.42% | 38.85% | 189.80% |
| Cash from Operations | -19.09% | 8.64% | -160.62% | 177.47% | 28.71% |
| Capital Expenditure | -41.82% | 1.32% | -7.25% | 8.93% | 20.89% |
| Sale of Property, Plant, and Equipment | -25.00% | 560.00% | 25.00% | -- | -92.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.15% | 95.25% | -369.89% | -259.84% | 358.40% |
| Cash from Investing | -253.64% | 91.61% | -393.09% | -163.04% | 259.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -73.30% | 44.14% |
| Issuance of Common Stock | -81.27% | -2.01% | 27.20% | 14.42% | 1,623.99% |
| Repurchase of Common Stock | -248.11% | 99.75% | -25.42% | -287.95% | -76.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.35% | -8.33% | -3.02% | -2.82% | -2.98% |
| Other Financing Activities | -40.57% | -44.79% | 70.19% | 7.95% | 381.28% |
| Cash from Financing | -45.72% | -7.51% | 80.02% | 0.15% | 307.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.87% | 44.13% | -968.80% | -3.12% | 302.08% |