Cullen/Frost Bankers Inc.
CFR-PB | NYSE
$15.35
+$0.09 (+0.59%)
Nov 2, 2026, 11:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 648.56M | 582.54M | 597.97M | 579.15M | 443.08M | 331.15M |
Depreciation & Amortization | 87.79M | 82.82M | 76.44M | 71.34M | 69.29M | 64.37M |
Stock-Based Compensation | 24.76M | 19.76M | 24.59M | 18.32M | 12.75M | 13.92M |
Other Working Capital | 21.14M | 21.62M | 21.35M | 23.69M | 22.94M | 23.78M |
Other Non-Cash Items | 53.32M | 86.25M | 90.97M | 90.09M | 100.18M | 237.98M |
Deferred Income Tax | 5.37M | -11.6M | -14.83M | -4.92M | 7.78M | -15.83M |
Change in Working Capital | -545.81M | 229.76M | -296.31M | -31.41M | 15.21M | -107.34M |
Operating Cash Flow | 273.98M | 989.53M | 478.85M | 722.58M | 648.29M | 524.24M |
Capital Expenditures | -146.65M | -127.78M | -158.63M | -102.5M | -65.85M | -95.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -21.5B | -17.9B | -20.27B | -23.6B | -24.22B | -20.84B |
Sales Maturities Of Investments | 21.17B | 19.81B | 21.17B | 16.24B | 20.6B | 22.12B |
Other Investing Acitivies | -1.13B | -1.96B | -1.68B | -816.96M | 1.16B | -2.81B |
Investing Cash Flow | -1.6B | -180.88M | -942.75M | -8.28B | -2.53B | -1.63B |
Debt Repayment | 179.71M | 223.53M | -570.9M | 1.95B | 636.32M | 421.66M |
Common Stock Repurchased | -157.83M | -60.9M | -42.72M | -4.39M | -3.86M | -165.79M |
Dividend Paid | -262.03M | -249.12M | -239M | -216.46M | -195.94M | -182.6M |
Other Financial Acitivies | 195.12M | 824.82M | -2.02B | 1.28B | 7.73B | 7.38B |
Financial Cash Flow | -33.09M | 738.33M | -2.88B | 3B | 8.17B | 7.61B |
Net Cash Flow | -1.36B | 1.55B | -3.34B | -4.55B | 6.29B | 6.5B |
Free Cash Flow | 127.33M | 861.76M | 320.22M | 620.08M | 582.44M | 428.82M |
Adj. Free Cash Flow | 102.57M | 841.99M | 295.63M | 601.76M | 569.69M | 414.9M |
Maintenance CapEx | -108.63M | -16.47M | n/a | n/a | -65.85M | -95.42M |
Growth CapEx | -38.02M | -111.31M | -158.63M | -102.5M | n/a | n/a |
Owner Earnings | 165.35M | 973.07M | 478.85M | 722.58M | 582.44M | 428.82M |
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