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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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