Education
About Us
Working with TipRanks
Follow Us
Cullen/Frost Bankers (CFR)
NYSE:CFR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.92B | $ 2.85B | $ 2.65B | $ 1.88B | $ 1.40B |
| Gross Profit | $ 2.19B | $ 2.00B | $ 1.94B | $ 1.69B | $ 1.37B |
| Operating Income | $ 771.70M | $ 695.97M | $ 712.37M | $ 668.83M | $ 489.54M |
| EBITDA | $ 859.49M | $ 778.78M | $ 788.82M | $ 740.17M | $ 558.83M |
| Net Income | $ 648.56M | $ 582.54M | $ 597.97M | $ 579.15M | $ 443.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.98B | $ 25.26B | $ 25.18B | $ 30.06B | $ 30.47B |
| Total Assets | $ 53.04B | $ 52.52B | $ 50.85B | $ 52.89B | $ 50.88B |
| Total Debt | $ 4.77B | $ 4.59B | $ 4.36B | $ 4.93B | $ 2.99B |
| Net Debt | $ -4.10B | $ -5.63B | $ -4.24B | $ -6.89B | $ -13.55B |
| Total Liabilities | $ 48.47B | $ 48.62B | $ 47.13B | $ 49.76B | $ 46.44B |
| Stockholders' Equity | $ 4.57B | $ 3.90B | $ 3.72B | $ 3.14B | $ 4.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 127.33M | $ 861.76M | $ 320.21M | $ 620.08M | $ 582.44M |
| Operating Cash Flow | $ 273.98M | $ 989.53M | $ 478.85M | $ 722.58M | $ 648.29M |
| Investing Cash Flow | $ -1.60B | $ -180.88M | $ -942.75M | $ -8.28B | $ -2.53B |
| Financing Cash Flow | $ -33.09M | $ 738.33M | $ -2.88B | $ 3.00B | $ 8.17B |