Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 648,557 | 482,305 | 307,925 | 150,922 | 582,542 |
| Depreciation Amortization | 127,385 | 94,876 | 63,862 | 31,839 | 128,030 |
| Income taxes - deferred | 5,372 | 3,047 | -4,017 | -1,289 | -11,600 |
| Other Working Capital | -572,436 | -529,773 | -555,355 | -492,369 | 205,807 |
| Loans | -26,624 | -20,588 | -13,718 | -7,888 | -23,951 |
| Other Operating Activity | 91,725 | 63,377 | 45,964 | 22,674 | 108,704 |
| Operating Cash Flow | $273,979 | $93,244 | $-155,339 | $-296,111 | $989,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,692 | -104,092 | -67,180 | -40,948 | -127,751 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -703 |
| Purchase Of Investment | -21,496,950 | -15,388,320 | -8,287,346 | -5,903,564 | -17,899,780 |
| Sale Of Investment | 21,167,540 | 14,022,370 | 6,968,164 | 4,260,958 | 19,805,710 |
| Net Loans | -1,144,308 | -698,263 | -506,806 | -150,910 | -1,962,788 |
| Other Investing Activity | 18,315 | 16,905 | 16,955 | 15,822 | 4,433 |
| Investing Cash Flow | $-1,601,095 | $-2,151,400 | $-1,876,213 | $-1,818,642 | $-180,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 179,714 | 230,608 | 79,163 | 128,204 | 223,528 |
| Common Stock Issued | 11,946 | 7,881 | 5,956 | 3,708 | 22,643 |
| Common Stock Repurchased | -157,832 | -72,461 | -2,676 | -2,600 | -60,901 |
| Dividend Paid | -262,031 | -196,298 | -129,928 | -63,332 | -249,121 |
| Financing Cash Flow | $-33,087 | $-235,866 | $-1,086,619 | $-266,097 | $738,329 |
| Beginning Cash Position | 10,234,260 | 10,234,260 | 10,234,260 | 10,234,260 | 8,687,276 |
| End Cash Position | 8,874,055 | 7,940,236 | 7,116,087 | 7,853,408 | 10,234,260 |
| Net Cash Flow | $-1,360,203 | $-2,294,022 | $-3,118,171 | $-2,380,850 | $1,546,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,979 | 93,244 | -155,339 | -296,111 | 989,532 |
| Capital Expenditure | -146,652 | -104,136 | -67,218 | -40,953 | -127,776 |
| Free Cash Flow | 127,327 | -10,892 | -222,557 | -337,064 | 861,756 |