Cullen/Frost Bankers, Inc.
CFR
$134.65
-$1.49-1.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 668.62M | 648.56M | 637.16M | 609.28M | 597.77M |
| Total Depreciation and Amortization | 88.11M | 87.79M | 87.37M | 85.86M | 84.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.65M | 83.45M | 83.44M | 85.64M | 89.19M |
| Change in Net Operating Assets | -19.97M | -545.81M | -650.43M | -564.59M | -566.45M |
| Cash from Operations | 807.41M | 273.98M | 157.55M | 216.18M | 204.99M |
| Capital Expenditure | -144.30M | -146.65M | -141.08M | -130.19M | -130.55M |
| Sale of Property, Plant, and Equipment | 1.42M | 960.00K | 52.00K | 54.00K | 26.00K |
| Cash Acquisitions | -- | -- | -703.00K | -703.00K | -703.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -969.30M | -1.46B | -2.30B | -1.86B | -2.49B |
| Cash from Investing | -1.11B | -1.60B | -2.45B | -1.99B | -2.62B |
| Total Debt Issued | 51.51M | 179.71M | 454.14M | 302.69M | 351.73M |
| Total Debt Repaid | -417.57M | -- | 104.98M | 342.52M | 156.98M |
| Issuance of Common Stock | 8.24M | 11.95M | 15.04M | 23.39M | 23.44M |
| Repurchase of Common Stock | -227.53M | -157.83M | -81.09M | -31.35M | -61.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -264.38M | -262.03M | -259.47M | -256.10M | -250.98M |
| Other Financing Activities | 445.50M | 195.12M | 796.53M | 1.37B | 1.58B |
| Cash from Financing | -404.23M | -33.09M | 1.03B | 1.75B | 1.80B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -709.00M | -1.36B | -1.26B | -28.70M | -611.11M |