B
Cullen/Frost Bankers, Inc. CFR
$130.97 $4.743.76% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 609.28M 597.77M 582.54M 530.24M 539.39M
Total Depreciation and Amortization 85.86M 84.48M 82.82M 81.60M 80.06M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 85.64M 89.19M 94.42M 90.37M 91.70M
Change in Net Operating Assets -564.59M -566.45M 229.76M 140.02M 62.55M
Cash from Operations 216.18M 204.99M 989.53M 842.23M 773.70M
Capital Expenditure -130.19M -130.55M -127.78M -130.70M -138.27M
Sale of Property, Plant, and Equipment 54.00K 26.00K 25.00K 17.00K 112.00K
Cash Acquisitions -703.00K -703.00K -703.00K -703.00K --
Divestitures -- -- -- -- --
Other Investing Activities -1.86B -2.49B -52.43M 132.99M -151.55M
Cash from Investing -1.99B -2.62B -180.88M 1.60M -289.71M
Total Debt Issued 302.69M 351.73M 223.53M -- --
Total Debt Repaid 342.52M 156.98M 0.00 288.22M 215.47M
Issuance of Common Stock 23.39M 23.44M 22.64M 21.74M 12.06M
Repurchase of Common Stock -31.35M -61.43M -60.90M -54.50M -45.82M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -256.10M -250.98M -249.12M -247.39M -245.57M
Other Financing Activities 1.37B 1.58B 802.18M 728.39M -382.69M
Cash from Financing 1.75B 1.80B 738.33M 736.46M -446.55M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -28.70M -611.11M 1.55B 1.58B 37.45M