Cullen/Frost Bankers, Inc.
CFR
$170.08
$1.490.88%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.21% | 11.85% | 11.33% | 20.16% | 12.96% |
| Total Depreciation and Amortization | 3.32% | 4.30% | 6.00% | 7.08% | 7.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.77% | -20.78% | -11.61% | -7.67% | -6.61% |
| Change in Net Operating Assets | 81.06% | 96.47% | -337.56% | -564.54% | -1,002.68% |
| Cash from Operations | 232.86% | 293.88% | -72.31% | -81.29% | -72.06% |
| Capital Expenditure | -36.81% | -10.54% | -14.77% | -7.37% | 5.84% |
| Sale of Property, Plant, and Equipment | 2,475.93% | 5,376.92% | 3,740.00% | 205.88% | -51.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.91% | 61.05% | -2,676.16% | -1,832.57% | -1,127.79% |
| Cash from Investing | -46.14% | 57.55% | -785.17% | -152,676.86% | -587.42% |
| Total Debt Issued | 54.62% | -85.36% | -19.60% | -- | -- |
| Total Debt Repaid | -100.00% | -366.00% | -- | -63.58% | 58.96% |
| Issuance of Common Stock | -74.39% | -64.85% | -47.24% | -30.82% | 93.91% |
| Repurchase of Common Stock | -915.43% | -270.40% | -159.16% | -48.80% | 31.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.17% | -5.34% | -5.18% | -4.88% | -4.29% |
| Other Financing Activities | 20.87% | -71.88% | -75.68% | 9.36% | 456.81% |
| Cash from Financing | -11.72% | -122.41% | -104.48% | 39.88% | 491.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,161.19% | -16.02% | -187.93% | -179.61% | -176.63% |