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Cullen/Frost Bankers (CFR)
NYSE:CFR
US Market

Cullen/Frost Bankers (CFR) Financial Statements

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Cullen/Frost Bankers Financial Overview

Cullen/Frost Bankers's market cap is currently $9.15B. The company's EPS TTM is $8.864; its P/E ratio is 16.06; and it has a dividend yield of 2.58%. Cullen/Frost Bankers is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $2.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 2.39B$ 1.94B$ 220.38M$ 1.37B$ 1.44B
Gross Profit$ 2.39B$ 1.94B$ 220.38M$ 1.37B$ 1.44B
Operating Income$ -1.56B$ 712.37M$ 1.01B$ 489.54M$ 351.32M
EBITDA$ 0.00$ 0.00$ 740.17M$ 558.83M$ 415.69M
Net Income$ 582.54M$ 597.97M$ 579.15M$ 443.08M$ 331.15M
Balance Sheet
Cash & Short-Term Investments$ 15.77B$ 8.59B$ 18.94B$ 30.47B$ 20.73B
Total Assets$ 52.52B$ 50.85B$ 52.89B$ 48.90B$ 40.96B
Total Debt$ 222.83M$ 222.62M$ 222.40M$ 222.19M$ 235.38M
Net Debt$ -722.91M$ -8.38B$ -11.60B$ -16.32B$ -10.05B
Total Liabilities$ 48.62B$ 47.13B$ 49.76B$ 44.46B$ 36.67B
Stockholders' Equity$ 3.90B$ 3.72B$ 3.14B$ 4.44B$ 4.29B
Cash Flow
Free Cash Flow$ 989.53M$ 320.21M$ 620.08M$ 582.44M$ 428.82M
Operating Cash Flow$ 989.53M$ 478.85M$ 722.58M$ 648.29M$ 524.24M
Investing Cash Flow$ -180.88M$ -942.75M$ -8.28B$ -2.53B$ -1.63B
Financing Cash Flow$ 738.33M$ -2.88B$ 3.00B$ 8.17B$ 7.61B
Currency in USD

Cullen/Frost Bankers Earnings and Revenue History

Cullen/Frost Bankers Debt to Assets

Cullen/Frost Bankers Cash Flow

Cullen/Frost Bankers Forecast EPS vs Actual EPS

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