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Cullen/Frost Bankers (CFR)
NYSE:CFR
Holding CFR?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 507.90M | $ 501.90M | $ 491.42M | $ 488.79M | $ 505.08M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 143.83M | $ 99.61M | $ 153.98M | $ 160.45M | $ 175.98M |
| Balance Sheet | - | ||||
| Total Assets | $ 48.84B | $ 50.85B | $ 48.75B | $ 48.60B | $ 51.25B |
| Total Debt | $ 222.72M | $ 222.62M | $ 222.56M | $ 222.51M | $ 222.46M |
| Net Debt | $ -3.67B | $ -3.72B | $ -3.00B | $ -3.39B | $ -3.47B |
| Total Liabilities | $ 45.18B | $ 47.13B | $ 45.75B | $ 45.21B | $ 47.78B |
| Stockholders Equity | $ 3.67B | $ 3.72B | $ 3.00B | $ 3.39B | $ 3.47B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 102.97M | $ -123.57M | $ 205.88M | $ 117.98M | $ 123.42M |
| Operating Cash Flow | $ 129.58M | $ -83.00M | $ 238.69M | $ 157.03M | $ 168.35M |
| Investing Cash Flow | $ -686.09M | $ -111.92M | $ -112.19M | $ -71.56M | $ -649.29M |
| Financing Cash Flow | $ -763.22M | $ 1.26B | $ 384.25M | $ -2.28B | $ -2.25B |