2m 2m 2m 2m 2m 2m 2m
Cullen/Frost Ban (CFR)
NYSE
$149.98+$0.59 (+0.39%)
Price as of Jun 23, 2026 5:39 PM EDT- $9.4BMarket Cap
- 21.72%1-Year Change
- Banks - RegionalIndustry
Cullen/Frost Ban (CFR)
$149.98+$0.59 (+0.39%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 121.6M +14.44% | 106.2M +13.61% | 93.5M +1.76% | 91.9M +10.32% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 121.6M +14.44% | 106.2M +13.61% | 93.5M +1.76% | 91.9M +10.32% | |
Sales and Marketing Expense | 56.9M +10.63% | 51.4M +5.75% | 48.6M +21.54% | 40.0M +15.79% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 87.8M +6.00% | 82.8M +8.34% | 76.4M +7.15% | 71.3M +2.97% | |
Total Operating Expenses | 1.4B +8.95% | 1.3B +6.03% | 1.2B +19.95% | 1.0B +16.13% | |
Operating Profit | 771.7M +10.88% | 696.0M -2.30% | 712.4M +6.51% | 668.8M +36.62% | |
Interest Income | 2.4B +1.26% | 2.4B +7.80% | 2.2B +50.28% | 1.5B +46.29% | |
Interest Expense | -12.3M -8.74% | -13.5M -97.95% | -659.1M +257.33% | -184.4M +671.64% | |
Interest Income and Expense and Net | 2.4B +1.32% | 2.4B +52.51% | 1.6B +20.71% | 1.3B +31.11% | |
Total Nonoperating Income and Expense | 1.7B +8.20% | 1.6B +2.95% | 1.6B +20.71% | 1.3B +31.11% | |
Income before Taxes | 771.7M +10.88% | 696.0M -2.30% | 712.4M +6.51% | 668.8M +36.62% | |
Income Taxes | 123.1M +8.57% | 113.4M -0.85% | 114.4M +27.57% | 89.7M +93.02% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 648.6M +11.33% | 582.5M -2.58% | 598.0M +3.25% | 579.1M +30.71% | |
Net Income from Continuing Operations Applicable to Common | 641.9M +11.46% | 575.9M -2.61% | 591.3M +3.29% | 572.5M +31.33% | |
Basic EPS and Net Income | 9.92 +11.71% | 8.88 -2.52% | 9.11 +3.05% | 8.84 +30.19% | |
Diluted EPS and Net Income | 9.92 +11.84% | 8.87 -2.53% | 9.10 +3.29% | 8.81 +30.33% | |
Basic Weighted Average Shares | 64.1M -0.10% | 64.1M -0.13% | 64.2M +0.07% | 64.2M +0.86% | |
Diluted Weighted Average Shares | 64.1M -0.25% | 64.3M -0.22% | 64.4M -0.18% | 64.5M +0.65% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 681.3M -5.75% | 722.9M +17.06% | 617.6M -10.70% | 691.6M -95.83% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 681.3M -5.75% | 722.9M +17.06% | 617.6M -10.70% | 691.6M -95.83% | |
Total Current Assets | 1.8B -7.21% | 1.9B -9.97% | 2.2B +100.38% | 1.1B +75.99% | |
Accumulated Depreciation | 458.1M +1.85% | 449.8M +14.16% | 394.0M +8.34% | 363.7M +6.26% | |
Property and Plant and Equipment and Net | 1.3B +5.45% | 1.2B +4.65% | 1.2B +7.92% | 1.1B +4.99% | |
Total Long-Term Assets | 1.8B -7.21% | 1.9B -9.97% | 2.2B +100.38% | 1.1B +75.99% | |
Total Assets | 53.0B +0.99% | 52.5B +3.29% | 50.8B -3.87% | 52.9B +3.96% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 223.0M +0.10% | 222.8M +0.10% | 222.6M +0.10% | 222.4M +0.10% | |
Total Long-Term Liabilities | 355.0M +6.26% | 334.1M -6.60% | 357.7M -9.61% | 395.7M -7.41% | |
Total Liabilities | 48.5B -0.32% | 48.6B +3.17% | 47.1B -5.28% | 49.8B +7.14% | |
Retained Earnings | 4.3B +9.05% | 4.0B +8.03% | 3.7B +10.52% | 3.3B +11.93% | |
Total Stockholders Equity | 4.6B +17.30% | 3.9B +4.90% | 3.7B +18.46% | 3.1B -29.33% | |
Total Shares Outstanding | 64.4M 0.00% | 64.4M 0.00% | 64.4M +0.08% | 64.4M +0.18% | |
Cash Flow | |||||
Cash from Operating Activities | 274.0M -72.31% | 989.5M +106.65% | 478.8M -33.73% | 722.6M +11.46% | |
Capital Expenditures | 146.7M +14.77% | 127.8M -19.45% | 158.6M +54.76% | 102.5M +55.66% | |
Cash from Investing Activities | -1.6B +785.17% | -180.9M -80.81% | -942.8M -88.61% | -8.3B +227.81% | |
Dividends Paid | 255.4M +5.32% | 242.4M +4.36% | 232.3M +10.75% | 209.8M +11.12% | |
Cash from Financing Activities | -33.1M -104.48% | 738.3M +125.66% | -2.9B -195.90% | 3.0B -63.29% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 634.77% -3.11% | 655.15% -14.01% | 761.86% +4.67% | 727.85% +23.84% | |
Return on Assets | 1.23% +9.01% | 1.13% -2.23% | 1.15% +3.29% | 1.12% +17.48% | |
Return on Equity | 15.31% +0.08% | 15.30% -12.32% | 17.45% +14.14% | 15.29% +50.65% | |
Revenue Growth | 14.44% +6.11% | 13.61% +675.37% | 1.76% -83.00% | 10.32% +245.15% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow