Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,690 | 281,189 | 135,690 | 597,973 | 495,422 |
| Depreciation Amortization | 96,990 | 65,481 | 33,484 | 140,335 | 106,871 |
| Income taxes - deferred | -11,165 | -7,713 | -4,446 | -14,829 | -3,047 |
| Other Working Capital | 354,736 | 242,467 | 306,763 | -314,029 | -78,395 |
| Loans | -16,265 | -10,245 | -4,966 | -17,724 | -13,074 |
| Other Operating Activity | 73,244 | 46,834 | 21,909 | 87,119 | 54,069 |
| Operating Cash Flow | $925,230 | $618,013 | $488,434 | $478,845 | $561,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,112 | -64,791 | -38,180 | -157,348 | -116,780 |
| Net Acquisitions | -703 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -7,435,990 | -3,757,122 | -927,165 | -20,271,960 | -14,593,010 |
| Sale Of Investment | 8,880,375 | 4,933,596 | 2,152,055 | 21,170,080 | 15,132,200 |
| Net Loans | -1,243,695 | -1,178,335 | -566,338 | -1,686,044 | -1,254,818 |
| Other Investing Activity | 3,653 | 1,063 | 129 | 2,521 | 1,582 |
| Investing Cash Flow | $113,528 | $-65,589 | $620,501 | $-942,751 | $-830,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -104,976 | -342,521 | -156,981 | -570,903 | -964,096 |
| Common Stock Issued | 15,484 | 5,209 | 2,915 | 9,299 | 3,042 |
| Common Stock Repurchased | -52,273 | -32,226 | -2,073 | -42,720 | -40,496 |
| Dividend Paid | -185,948 | -122,950 | -61,473 | -238,998 | -177,558 |
| Financing Cash Flow | $-527,660 | $-2,094,916 | $-1,331,694 | $-2,876,950 | $-4,141,069 |
| Beginning Cash Position | 8,687,276 | 8,687,276 | 8,687,276 | 12,028,130 | 12,028,130 |
| End Cash Position | 9,198,374 | 7,144,784 | 8,464,517 | 8,687,276 | 7,618,083 |
| Net Cash Flow | $511,098 | $-1,542,492 | $-222,759 | $-3,340,856 | $-4,410,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 925,230 | 618,013 | 488,434 | 478,845 | 561,846 |
| Capital Expenditure | -90,129 | -64,800 | -38,184 | -158,630 | -118,062 |
| Free Cash Flow | 835,101 | 553,213 | 450,250 | 320,215 | 443,784 |