Cullen/Frost Bankers, Inc.
CFR
$138.22
-$4.86-3.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.33% | 20.16% | 12.96% | 7.51% | -2.58% |
| Total Depreciation and Amortization | 6.00% | 7.08% | 7.24% | 8.02% | 8.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.61% | -7.67% | -6.61% | -5.79% | -6.27% |
| Change in Net Operating Assets | -337.56% | -564.54% | -1,002.68% | -908.67% | 177.54% |
| Cash from Operations | -72.31% | -81.29% | -72.06% | -74.34% | 106.65% |
| Capital Expenditure | -14.77% | -7.37% | 5.84% | 13.38% | 19.45% |
| Sale of Property, Plant, and Equipment | 3,740.00% | 205.88% | -51.79% | -76.36% | -98.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,676.16% | -1,832.57% | -1,127.79% | -621.06% | 93.33% |
| Cash from Investing | -785.17% | -152,676.86% | -587.42% | -901.14% | 80.81% |
| Total Debt Issued | -19.60% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -63.58% | 58.96% | 150.56% | 100.00% |
| Issuance of Common Stock | -47.24% | -30.82% | 93.91% | 118.74% | 143.50% |
| Repurchase of Common Stock | -159.16% | -48.80% | 31.58% | -40.83% | -42.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18% | -4.88% | -4.29% | -3.64% | -4.24% |
| Other Financing Activities | -75.68% | 9.36% | 456.81% | 214.99% | 139.45% |
| Cash from Financing | -104.48% | 39.88% | 491.14% | 191.89% | 125.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.93% | -179.61% | -176.63% | 27.01% | 146.30% |