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Cullen/Frost Bankers (CFR)

Watchlist
  • 134.700
  • -0.550-0.41%
Close May 15 16:00 ET
  • 134.700
  • 0.0000.00%
Post 16:10 ET
8.46BMarket Cap13.12P/E (TTM)

Cullen/Frost Bankers (CFR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
180.15%237.32M
-72.31%273.98M
181.07%180.74M
-19.09%248.58M
8.64%140.77M
-160.62%-296.11M
106.65%989.53M
177.47%64.3M
28.71%307.22M
-16.30%129.58M
Net income from continuing operations
13.29%170.99M
11.33%648.56M
7.36%166.25M
19.03%174.38M
7.91%157M
11.23%150.92M
-2.58%582.54M
51.00%154.85M
-5.88%146.5M
-10.25%145.5M
Operating gains losses
91.87%-191K
-4,324.44%-1.99M
-68.47%99K
157.57%270K
-157.89%-11K
-2,681.32%-2.35M
-105.38%-45K
-71.35%314K
-709.09%-469K
159.38%19K
Depreciation and amortization
1.48%22.22M
6.00%87.79M
1.92%21.82M
7.32%22.24M
6.75%21.84M
8.19%21.89M
8.34%82.82M
6.04%21.4M
8.01%20.72M
9.97%20.46M
Deferred tax
-72.69%-2.23M
146.31%5.37M
634.48%2.33M
304.63%7.06M
16.50%-2.73M
71.01%-1.29M
21.77%-11.6M
96.31%-435K
-518.64%-3.45M
-380.44%-3.27M
Other non cashItems
-6.03%-984K
-5.21%-3.94M
-7.50%-1.03M
-8.57%-1.03M
-2.47%-954K
-2.09%-928K
-27.21%-3.75M
-23.08%-960K
-21.62%-945K
-22.18%-931K
Change in working capital
108.54%41.36M
-337.56%-545.81M
74.07%-36.63M
-72.57%32.45M
3.15%-57.16M
-255.42%-484.48M
177.54%229.76M
38.85%-141.24M
189.80%118.29M
-14.56%-59.02M
-Change in receivables
-176.85%-42.81M
-102.96%-7.67M
-21.15%-76.93M
93.32%67.73M
-22.70%-54.18M
-83.21%55.71M
211.38%259.14M
77.96%-63.5M
1,070.26%35.04M
39.75%-44.16M
-Change in payables and accrued expense
114.42%78.73M
-996.54%-559.28M
143.23%35.06M
-155.12%-42.59M
75.85%-5.92M
-2,304.75%-545.83M
39.99%-51M
-255.66%-81.09M
95.00%77.28M
-244.60%-24.5M
-Change in other current assets
-14.49%5.46M
-1.71%24.83M
3.64%6.61M
-16.80%5.34M
3.90%6.5M
2.73%6.39M
7.17%25.26M
2.36%6.37M
4.29%6.42M
0.19%6.25M
-Change in other working capital
97.07%-22K
-1.37%-3.69M
55.09%-1.36M
543.37%1.97M
-205.14%-3.56M
78.86%-752K
-64.14%-3.64M
-152.00%-3.02M
67.16%-445K
340.95%3.38M
Cash from discontinued operating activities
Operating cash flow
180.15%237.32M
-72.31%273.98M
181.07%180.74M
-19.09%248.58M
8.64%140.77M
-160.62%-296.11M
106.65%989.53M
177.47%64.3M
28.71%307.22M
-16.30%129.58M
Investing cash flow
Cash flow from continuing investing activities
26.88%-1.33B
-785.17%-1.6B
286.92%550.31M
-253.64%-275.19M
91.61%-57.57M
-393.09%-1.82B
80.81%-180.88M
-163.04%-294.41M
259.65%179.12M
-889.39%-686.09M
Net investment purchase and sale
53.93%-756.78M
-117.28%-329.41M
124.58%1.04B
-117.46%-46.78M
768.01%323.42M
-234.10%-1.64B
112.21%1.91B
28.59%461.55M
-53.39%267.91M
-120.61%-48.42M
Net proceeds payment for loan
-255.63%-536.68M
41.70%-1.14B
37.97%-446.05M
-192.93%-191.46M
41.85%-355.9M
73.35%-150.91M
-16.41%-1.96B
-66.76%-719.09M
90.01%-65.36M
-130.09%-612M
Net PPE purchase and sale
6.87%-38.14M
-14.04%-145.69M
-10.52%-41.6M
-45.78%-36.91M
1.42%-26.23M
-7.25%-40.95M
18.81%-127.75M
7.22%-37.64M
22.81%-25.32M
31.85%-26.61M
Net other investing changes
-88.23%1.86M
391.52%18.32M
81.08%1.41M
-102.28%-43K
21.31%1.13M
12,165.12%15.82M
47.90%3.73M
-17.08%777K
--1.89M
14.88%934K
Cash from discontinued investing activities
Investing cash flow
26.88%-1.33B
-785.17%-1.6B
286.92%550.31M
-253.64%-275.19M
91.61%-57.57M
-393.09%-1.82B
80.81%-180.88M
-163.04%-294.41M
259.65%179.12M
-889.39%-686.09M
Financing cash flow
Cash flow from continuing financing activities
-139.48%-637.24M
-104.48%-33.09M
-83.98%202.78M
-45.72%850.75M
-7.51%-820.52M
80.02%-266.1M
125.66%738.33M
0.15%1.27B
307.87%1.57B
66.52%-763.22M
Increase decrease in deposit
75.40%-81.69M
-75.68%195.12M
-60.01%400.71M
-40.57%833.54M
-44.79%-707.06M
70.19%-332.08M
139.45%802.18M
7.95%1B
381.28%1.4B
67.08%-488.35M
Net issuance payments of debt
-425.71%-417.57M
-19.60%179.71M
-115.49%-50.89M
-36.25%151.45M
73.57%-49.04M
181.67%128.2M
139.15%223.53M
-16.45%328.5M
44.14%237.55M
73.92%-185.54M
Net commonstock issuance
-2,680.69%-72.3M
-159.16%-157.83M
-889.46%-85.37M
-248.11%-69.79M
99.75%-76K
-25.42%-2.6M
-42.56%-60.9M
-287.95%-8.63M
-76.28%-20.05M
-7.88%-30.15M
Cash dividends paid
-3.70%-65.68M
-5.18%-262.03M
-4.05%-65.73M
-5.35%-66.37M
-8.33%-66.6M
-3.02%-63.33M
-4.24%-249.12M
-2.82%-63.17M
-2.98%-63M
-5.86%-61.48M
Proceeds from stock option exercised by employees
--0
-47.24%11.95M
-43.22%4.07M
-81.27%1.93M
-2.01%2.25M
27.20%3.71M
143.50%22.64M
14.42%7.16M
1,623.99%10.28M
142.49%2.29M
Cash from discontinued financing activities
Financing cash flow
-139.48%-637.24M
-104.48%-33.09M
-83.98%202.78M
-45.72%850.75M
-7.51%-820.52M
80.02%-266.1M
125.66%738.33M
0.15%1.27B
307.87%1.57B
66.52%-763.22M
Net cash flow
Beginning cash position
-13.29%8.87B
17.81%10.23B
-13.68%7.94B
-0.40%7.12B
-7.22%7.85B
17.81%10.23B
-27.78%8.69B
20.74%9.2B
0.53%7.14B
-9.00%8.46B
Current changes in cash
27.35%-1.73B
-187.93%-1.36B
-9.85%933.82M
-59.87%824.15M
44.13%-737.32M
-968.80%-2.38B
146.30%1.55B
-3.12%1.04B
302.08%2.05B
39.86%-1.32B
End cash position
-9.03%7.14B
-13.29%8.87B
-13.29%8.87B
-13.68%7.94B
-0.40%7.12B
-7.22%7.85B
17.81%10.23B
17.81%10.23B
20.74%9.2B
0.53%7.14B
Free cash flow
158.96%198.72M
-85.22%127.33M
418.55%138.22M
-24.91%211.67M
11.21%114.51M
-174.86%-337.06M
169.12%861.76M
121.57%26.66M
36.98%281.89M
-11.05%102.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 180.15%237.32M-72.31%273.98M181.07%180.74M-19.09%248.58M8.64%140.77M-160.62%-296.11M106.65%989.53M177.47%64.3M28.71%307.22M-16.30%129.58M
Net income from continuing operations 13.29%170.99M11.33%648.56M7.36%166.25M19.03%174.38M7.91%157M11.23%150.92M-2.58%582.54M51.00%154.85M-5.88%146.5M-10.25%145.5M
Operating gains losses 91.87%-191K-4,324.44%-1.99M-68.47%99K157.57%270K-157.89%-11K-2,681.32%-2.35M-105.38%-45K-71.35%314K-709.09%-469K159.38%19K
Depreciation and amortization 1.48%22.22M6.00%87.79M1.92%21.82M7.32%22.24M6.75%21.84M8.19%21.89M8.34%82.82M6.04%21.4M8.01%20.72M9.97%20.46M
Deferred tax -72.69%-2.23M146.31%5.37M634.48%2.33M304.63%7.06M16.50%-2.73M71.01%-1.29M21.77%-11.6M96.31%-435K-518.64%-3.45M-380.44%-3.27M
Other non cashItems -6.03%-984K-5.21%-3.94M-7.50%-1.03M-8.57%-1.03M-2.47%-954K-2.09%-928K-27.21%-3.75M-23.08%-960K-21.62%-945K-22.18%-931K
Change in working capital 108.54%41.36M-337.56%-545.81M74.07%-36.63M-72.57%32.45M3.15%-57.16M-255.42%-484.48M177.54%229.76M38.85%-141.24M189.80%118.29M-14.56%-59.02M
-Change in receivables -176.85%-42.81M-102.96%-7.67M-21.15%-76.93M93.32%67.73M-22.70%-54.18M-83.21%55.71M211.38%259.14M77.96%-63.5M1,070.26%35.04M39.75%-44.16M
-Change in payables and accrued expense 114.42%78.73M-996.54%-559.28M143.23%35.06M-155.12%-42.59M75.85%-5.92M-2,304.75%-545.83M39.99%-51M-255.66%-81.09M95.00%77.28M-244.60%-24.5M
-Change in other current assets -14.49%5.46M-1.71%24.83M3.64%6.61M-16.80%5.34M3.90%6.5M2.73%6.39M7.17%25.26M2.36%6.37M4.29%6.42M0.19%6.25M
-Change in other working capital 97.07%-22K-1.37%-3.69M55.09%-1.36M543.37%1.97M-205.14%-3.56M78.86%-752K-64.14%-3.64M-152.00%-3.02M67.16%-445K340.95%3.38M
Cash from discontinued operating activities
Operating cash flow 180.15%237.32M-72.31%273.98M181.07%180.74M-19.09%248.58M8.64%140.77M-160.62%-296.11M106.65%989.53M177.47%64.3M28.71%307.22M-16.30%129.58M
Investing cash flow
Cash flow from continuing investing activities 26.88%-1.33B-785.17%-1.6B286.92%550.31M-253.64%-275.19M91.61%-57.57M-393.09%-1.82B80.81%-180.88M-163.04%-294.41M259.65%179.12M-889.39%-686.09M
Net investment purchase and sale 53.93%-756.78M-117.28%-329.41M124.58%1.04B-117.46%-46.78M768.01%323.42M-234.10%-1.64B112.21%1.91B28.59%461.55M-53.39%267.91M-120.61%-48.42M
Net proceeds payment for loan -255.63%-536.68M41.70%-1.14B37.97%-446.05M-192.93%-191.46M41.85%-355.9M73.35%-150.91M-16.41%-1.96B-66.76%-719.09M90.01%-65.36M-130.09%-612M
Net PPE purchase and sale 6.87%-38.14M-14.04%-145.69M-10.52%-41.6M-45.78%-36.91M1.42%-26.23M-7.25%-40.95M18.81%-127.75M7.22%-37.64M22.81%-25.32M31.85%-26.61M
Net other investing changes -88.23%1.86M391.52%18.32M81.08%1.41M-102.28%-43K21.31%1.13M12,165.12%15.82M47.90%3.73M-17.08%777K--1.89M14.88%934K
Cash from discontinued investing activities
Investing cash flow 26.88%-1.33B-785.17%-1.6B286.92%550.31M-253.64%-275.19M91.61%-57.57M-393.09%-1.82B80.81%-180.88M-163.04%-294.41M259.65%179.12M-889.39%-686.09M
Financing cash flow
Cash flow from continuing financing activities -139.48%-637.24M-104.48%-33.09M-83.98%202.78M-45.72%850.75M-7.51%-820.52M80.02%-266.1M125.66%738.33M0.15%1.27B307.87%1.57B66.52%-763.22M
Increase decrease in deposit 75.40%-81.69M-75.68%195.12M-60.01%400.71M-40.57%833.54M-44.79%-707.06M70.19%-332.08M139.45%802.18M7.95%1B381.28%1.4B67.08%-488.35M
Net issuance payments of debt -425.71%-417.57M-19.60%179.71M-115.49%-50.89M-36.25%151.45M73.57%-49.04M181.67%128.2M139.15%223.53M-16.45%328.5M44.14%237.55M73.92%-185.54M
Net commonstock issuance -2,680.69%-72.3M-159.16%-157.83M-889.46%-85.37M-248.11%-69.79M99.75%-76K-25.42%-2.6M-42.56%-60.9M-287.95%-8.63M-76.28%-20.05M-7.88%-30.15M
Cash dividends paid -3.70%-65.68M-5.18%-262.03M-4.05%-65.73M-5.35%-66.37M-8.33%-66.6M-3.02%-63.33M-4.24%-249.12M-2.82%-63.17M-2.98%-63M-5.86%-61.48M
Proceeds from stock option exercised by employees --0-47.24%11.95M-43.22%4.07M-81.27%1.93M-2.01%2.25M27.20%3.71M143.50%22.64M14.42%7.16M1,623.99%10.28M142.49%2.29M
Cash from discontinued financing activities
Financing cash flow -139.48%-637.24M-104.48%-33.09M-83.98%202.78M-45.72%850.75M-7.51%-820.52M80.02%-266.1M125.66%738.33M0.15%1.27B307.87%1.57B66.52%-763.22M
Net cash flow
Beginning cash position -13.29%8.87B17.81%10.23B-13.68%7.94B-0.40%7.12B-7.22%7.85B17.81%10.23B-27.78%8.69B20.74%9.2B0.53%7.14B-9.00%8.46B
Current changes in cash 27.35%-1.73B-187.93%-1.36B-9.85%933.82M-59.87%824.15M44.13%-737.32M-968.80%-2.38B146.30%1.55B-3.12%1.04B302.08%2.05B39.86%-1.32B
End cash position -9.03%7.14B-13.29%8.87B-13.29%8.87B-13.68%7.94B-0.40%7.12B-7.22%7.85B17.81%10.23B17.81%10.23B20.74%9.2B0.53%7.14B
Free cash flow 158.96%198.72M-85.22%127.33M418.55%138.22M-24.91%211.67M11.21%114.51M-174.86%-337.06M169.12%861.76M121.57%26.66M36.98%281.89M-11.05%102.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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