CFR - CULLEN/FROST BANKERS, INC.
139.7
-0.770 -0.551%
Share volume: 796,140
Last Updated: 03-04-2026
Banking/National Commercial Banks:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$140.47
-0.77
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-31-2024 | 02-06-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-05-2026 | |
| Cash flow financing | -1.332 B | -763.222 M | 1.567 B | 1.266 B | -266.097 M | -820.522 M | 850.753 M | 202.779 M | |
| Other financing cash flows | -154.066 M | -183.246 M | 247.820 M | 335.663 M | 131.912 M | -46.793 M | 153.370 M | -46.829 M | |
| Cash flow | -222.759 M | -1.320 B | 2.054 B | 1.036 B | -2.381 B | -737.321 M | 824.149 M | 933.819 M | |
| Net income | 135.690 M | 145.499 M | 146.501 M | 154.852 M | 150.922 M | 157.003 M | 174.380 M | 166.252 M | |
| Depreciation | 20.236 M | 20.459 M | 20.718 M | 21.404 M | 21.894 M | 21.840 M | 22.235 M | 21.816 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 620.501 M | -686.090 M | 179.117 M | -294.407 M | -1.819 B | -57.571 M | -275.187 M | 550.305 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -61.473 M | -61.477 M | -62.998 M | -63.173 M | -63.332 M | -66.596 M | -66.370 M | -65.733 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 38.180 M | 26.611 M | 25.321 M | 37.639 M | 40.948 M | 26.232 M | 36.912 M | 0.000 | |
| Cash Change | -222.759 M | -1.320 B | 2.054 B | 1.036 B | -2.381 B | -737.321 M | 824.149 M | 933.819 M |