Cullen/Frost Bankers Inc. (CFR)
NYSE: CFR
· Real-Time Price · USD
124.22
-2.17 (-1.72%)
At close: Aug 15, 2025, 3:59 PM
124.12
-0.08%
After-hours: Aug 15, 2025, 05:52 PM EDT
Cullen/Frost Bankers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 150.92M | 154.85M | 146.5M | 145.5M | 135.69M | 102.55M | 155.65M | 162.12M | 177.65M | 191.17M | 169.76M | 119.11M | 99.1M | 101.02M | 107.97M | 118.07M | 116.02M |
Depreciation & Amortization | 21.89M | 21.4M | 20.72M | 20.46M | 20.24M | 20.18M | 19.18M | 18.6M | 18.47M | 18.04M | 17.9M | 17.86M | 17.55M | 17.74M | 17.49M | 17.12M | 16.94M |
Stock-Based Compensation | 4.08M | 9.74M | 1.76M | 4.52M | 3.74M | 11.94M | 3.11M | 4.79M | 4.74M | 9.62M | 3.17M | 3.42M | 2.11M | 5M | 1.99M | 3.25M | 2.53M |
Other Working Capital | 5.64M | 3.35M | 5.97M | 9.64M | 2.66M | 5.03M | 4.8M | 4.84M | 6.69M | 5.39M | 5.78M | 6.42M | 6.11M | 5.8M | 5.13M | 8.28M | 3.74M |
Other Non-Cash Items | 12.76M | 19.98M | 23.4M | 21.38M | 21.49M | 25.09M | 20.48M | 21.49M | 23.91M | 22.9M | 19.82M | 21.83M | 25.55M | 19.26M | 26M | 25.42M | 29.5M |
Deferred Income Tax | -1.29M | -435K | -3.45M | -3.27M | -4.45M | -11.78M | -558K | -680K | -1.81M | -1.54M | -974K | -1.97M | -432K | 3.11M | -516K | 1.02M | 4.17M |
Change in Working Capital | -484.48M | -141.24M | 118.29M | -59.02M | 311.73M | -230.98M | 40.82M | -51.52M | -54.62M | -57.52M | 35.18M | -198.01M | 188.94M | -50.45M | 51.09M | -36.04M | 50.61M |
Operating Cash Flow | -296.11M | 64.3M | 307.22M | 129.58M | 488.43M | -83M | 238.69M | 154.81M | 168.35M | 182.67M | 244.86M | -37.77M | 332.82M | 95.68M | 204.02M | 128.82M | 219.76M |
Capital Expenditures | -40.95M | -37.65M | -25.33M | -26.62M | -38.18M | -40.57M | -32.91M | -39.05M | -46.1M | -46.87M | -27.62M | -15.64M | -12.37M | -28.76M | -9.04M | -15.24M | -12.81M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.9B | -10.46B | -3.68B | -2.83B | -927.16M | -5.68B | -5.84B | -600.33M | -8.15B | -16.02B | -2.39B | -1.8B | -3.39B | -20.11B | -3.3B | -346.08M | -455.09M |
Sales Maturities Of Investments | 4.26B | 10.93B | 3.95B | 2.78B | 2.15B | 6.04B | 6.42B | 835.2M | 7.88B | 14.55B | 1.05B | 298.13M | 347.24M | 17.3B | 2.6B | 227.54M | 471.64M |
Other Investing Acitivies | -135.08M | -718.31M | -63.47M | -611.06M | -566.21M | -430.29M | -654.03M | -265.16M | -332.76M | -205.31M | -212.4M | -192.51M | -206.75M | -503.13M | 766.37M | 1.3B | -405.76M |
Investing Cash Flow | -1.82B | -294.41M | 179.12M | -686.09M | 620.5M | -111.92M | -112.19M | -69.34M | -649.29M | -1.73B | -1.58B | -1.71B | -3.26B | -3.34B | 51.99M | 1.16B | -402.03M |
Debt Repayment | 128.2M | 328.5M | 237.54M | -185.54M | -156.98M | 393.19M | 164.8M | -711.5M | -417.4M | 2.6B | 401.05M | -169.93M | -888.91M | 526.09M | -16.36M | 320.17M | -193.57M |
Common Stock Repurchased | -2.6M | -8.63M | -20.05M | -30.15M | -2.07M | -2.22M | -11.37M | -27.95M | -1.17M | -3.4M | n/a | n/a | -996K | -2.52M | -54K | n/a | -1.29M |
Dividend Paid | -63.33M | -63.17M | -63M | -61.48M | -61.47M | -61.44M | -61.18M | -58.08M | -58.3M | -58.17M | -57.99M | -50.18M | -50.11M | -49.95M | -49.78M | -47.94M | -48.27M |
Other Financial Acitivies | -328.37M | 1.01B | 1.41B | -486.05M | -1.11B | 934.59M | 292M | -1.48B | -1.77B | -2.6B | 963.69M | 1.17B | 1.74B | 3.1B | 879.75M | 1.82B | 1.94B |
Financial Cash Flow | -266.1M | 1.27B | 1.57B | -763.22M | -1.33B | 1.26B | 384.25M | -2.28B | -2.25B | -59.31M | 1.31B | 951.47M | 800.96M | 3.57B | 813.56M | 2.09B | 1.7B |
Net Cash Flow | -2.38B | 1.04B | 2.05B | -1.32B | -222.76M | 1.07B | 510.75M | -2.19B | -2.73B | -1.6B | -25.89M | -798.5M | -2.13B | 329.03M | 1.07B | 3.38B | 1.51B |
Free Cash Flow | -337.06M | 26.66M | 281.89M | 102.96M | 450.25M | -123.57M | 205.78M | 115.76M | 122.24M | 135.8M | 217.24M | -53.41M | 320.45M | 66.92M | 194.99M | 113.59M | 206.95M |