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 | 637.16M | 609.28M | 597.77M | 582.54M | 530.24M |
| Total Depreciation and Amortization | 87.37M | 85.86M | 84.48M | 82.82M | 81.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.44M | 85.64M | 89.19M | 94.42M | 90.37M |
| Change in Net Operating Assets | -650.43M | -564.59M | -566.45M | 229.76M | 140.02M |
| Cash from Operations | 157.55M | 216.18M | 204.99M | 989.53M | 842.23M |
| Capital Expenditure | -141.08M | -130.19M | -130.55M | -127.78M | -131.40M |
| Sale of Property, Plant, and Equipment | 52.00K | 54.00K | 26.00K | 25.00K | 17.00K |
| Cash Acquisitions | -703.00K | -703.00K | -703.00K | -703.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30B | -1.86B | -2.49B | -52.43M | 132.99M |
| Cash from Investing | -2.45B | -1.99B | -2.62B | -180.88M | 1.60M |
| Total Debt Issued | 454.14M | 302.69M | 351.73M | 223.53M | -- |
| Total Debt Repaid | 104.98M | 342.52M | 156.98M | 0.00 | 288.22M |
| Issuance of Common Stock | 15.04M | 23.39M | 23.44M | 22.64M | 21.74M |
| Repurchase of Common Stock | -81.09M | -31.35M | -61.43M | -60.90M | -54.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -259.47M | -256.10M | -250.98M | -249.12M | -247.39M |
| Other Financing Activities | 796.53M | 1.37B | 1.58B | 802.18M | 728.39M |
| Cash from Financing | 1.03B | 1.75B | 1.80B | 738.33M | 736.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26B | -28.70M | -611.11M | 1.55B | 1.58B |