Cullen/Frost Bankers Inc. (CFR)
113.70
3.05 (2.76%)
At close: Apr 22, 2025, 3:59 PM
113.23
-0.41%
After-hours: Apr 22, 2025, 05:51 PM EDT
Cullen/Frost Bankers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 579.27M | 526.97M | 537.7M | 556.01M | 597.97M | 686.6M | 700.71M | 657.7M | 579.15M | 489M | 427.21M | 426.17M | 443.08M | 430.33M | 417.41M | 392.41M | 331.15M | 346.56M | 363.34M | 381.86M | 443.6M | 459.17M | 465.18M | 464.93M | 454.92M | 436.19M | 411.48M | 385.69M | 364.15M | 347.34M | 334.5M | 320.42M | 304.26M | 278.78M | 274.35M | 275.94M | |
| 91.65M | 90.43M | 88.89M | 78.21M | 76.44M | 74.3M | 73.01M | 72.27M | 71.34M | 71.04M | 70.64M | 69.9M | 69.29M | 68.17M | 66.94M | 65.79M | 64.37M | 62.66M | 59.88M | 56.86M | 54.09M | 51.9M | 51.3M | 50.79M | 50.17M | 49.45M | 48.34M | 47.82M | 47.81M | 48.28M | 48.41M | 48.39M | 48.18M | 46.88M | 45.61M | 43.88M | |
| 19.76M | 54.26M | 55.62M | 55.89M | 56.89M | 50.27M | 50.33M | 48.95M | 46.32M | 13.7M | 12.51M | 12.34M | 12.75M | 13.45M | 13.9M | 13.93M | 13.92M | 13.48M | 13.71M | 14.8M | 15.95M | 15.08M | 15.2M | 14.42M | 13.94M | 13.56M | 13.48M | 13.09M | 13.01M | 12.81M | 12.61M | 12.42M | 11.8M | 13.06M | 12.88M | 12.66M | |
| 12.46M | 7.91M | 140K | -7.52M | 2.73M | 9.32M | 16.46M | 24.27M | 23.69M | 18.17M | 11.64M | 7.7M | -560K | -382K | 25.81B | 25.82B | 25.81B | 25.81B | 659K | -14.61M | -212K | -4.7M | -1.46M | -2.4M | -2.66M | -1.92M | 1.01M | -1.43M | -3.84M | -3.56M | -7.42M | -768K | -124K | 83K | -764K | -1.36M | |
| 57.86M | 62.96M | 58.91M | 66.15M | 90.97M | 88.78M | 88.12M | 88.45M | 90.09M | 86.46M | 92.64M | 96.23M | 100.18M | 121.45M | 141.74M | 173.76M | 237.98M | 232.75M | 217.24M | 189.28M | 126.88M | 118.77M | 110.62M | 109.24M | 103.17M | 102.83M | 113.49M | 112.83M | 115.45M | 113.66M | 103.09M | 98.49M | 98.67M | 120.91M | 119.35M | 112.54M | |
| -11.6M | -22.95M | -20.05M | -17.47M | -14.83M | -4.59M | -5M | -6.29M | -4.92M | -266K | 192K | 3.18M | 7.78M | -2.36M | 41.29M | 14.43M | -15.83M | 436K | -43.64M | -17.43M | 7.61M | 12.1M | 29.36M | 41.47M | 52.92M | 34.21M | 12.57M | 219K | -14.49M | -9.47M | -6.14M | -11.5M | -11.6M | -18.45M | -21.29M | -19.71M | |
| 226.82M | 137.08M | 59.16M | 70.05M | -296.31M | -122.84M | -128.48M | -274.98M | -31.41M | -24.34M | -8.43M | 153.53M | 15.21M | -29.27M | -15.41M | -165.25M | -107.34M | -131.9M | -61.39M | 111.53M | -14.04M | 30.4M | -71.36M | -183.04M | -112.74M | 6.57M | 4.27M | 59.49M | 12.15M | -54.31M | -45.88M | -30.81M | -13.46M | -70.6M | 25.99M | 43.46M | |
| 986.15M | 838.85M | 770.32M | 798.93M | 478.85M | 744.52M | 750.69M | 558.1M | 722.58M | 635.59M | 594.76M | 761.35M | 648.29M | 601.76M | 665.87M | 495.08M | 524.24M | 523.99M | 549.13M | 736.89M | 634.09M | 687.42M | 600.3M | 497.81M | 562.39M | 642.8M | 603.62M | 619.13M | 538.08M | 458.31M | 446.59M | 437.41M | 437.84M | 370.57M | 456.88M | 468.78M | |
| -127.78M | -130.7M | -138.27M | -150.71M | -158.63M | -164.93M | -159.64M | -136.23M | -102.5M | -84.4M | -65.81M | -65.41M | -65.85M | -50.64M | -71.44M | -76.49M | -95.42M | -120.26M | -160.13M | -194.43M | -206.72M | -190.81M | -132.13M | -106.55M | -79.27M | -67.07M | -65.37M | -44.54M | -34.09M | -44.8M | -44.67M | -52.59M | -53.65M | -60.73M | -73.78M | -102.69M | |
| 9K | -431.22M | -431.11M | -697.1M | -695.92M | -264.68M | -264.75M | 1.24M | 63K | -503.45M | 261.75M | 1.56B | 1.15B | 1.66B | 633.2M | -664.86M | -880.54M | -1B | -922.29M | -922.29M | -299.77M | -464.9M | -404.5M | -757.74M | -973.84M | -1.12B | -1.2B | -1.19B | -1.18B | -744.64M | -546.86M | -270.82M | -111.2M | -240.55M | -200.22M | -325.8M | |
| -17.9B | -13.11B | -15.28B | -13.05B | -20.27B | -30.61B | -27.16B | -28.36B | -23.6B | -27.69B | -28.61B | -27.15B | -24.22B | -16.62B | -17.9B | -20.61B | -20.84B | -22.47B | -23.14B | -23.12B | -23.96B | -13.02B | -11.29B | -16.47B | -18.19B | -19.38B | -16.16B | -16.31B | -13.53B | -15.48B | -23.73B | -16.07B | -16.42B | -18.39B | -14.73B | -14.19B | |
| 19.81B | 14.92B | 17.39B | 15.44B | 21.17B | 29.68B | 24.31B | 23.77B | 16.24B | 19B | 20.55B | 20.48B | 20.6B | 16.03B | 17.81B | 20.86B | 22.12B | 23.51B | 24.38B | 24.08B | 23.44B | 12.32B | 10.21B | 15.19B | 17.33B | 18.34B | 16.21B | 16.59B | 14.07B | 15.93B | 23.07B | 14.82B | 15.55B | 17.72B | 14.28B | 14.3B | |
| -1.39B | -673.46M | -1.26B | -652.25M | -986.32M | -1.19B | -750.87M | -944.22M | -817.02M | -611.34M | -397.77M | -204.7M | 3.12M | 738.48M | 738.3M | -1.93B | -1.93B | -2.67B | -2.67B | -56.13M | -361.08M | -359.35M | -359.35M | -301.5M | 3.75M | 1.63M | 1.68M | 615K | 1.11M | -338.01M | -337.87M | -337.04M | -337.79M | 1.99M | 2.07M | 2.28M | |
| -177.5M | 4.99M | -286.32M | 327.04M | -942.75M | -2.56B | -4.02B | -5.67B | -8.28B | -9.89B | -8.26B | -5.38B | -2.53B | 1.75B | 1.21B | -2.42B | -1.63B | -2.75B | -2.51B | -210.29M | -1.39B | -1.72B | -1.98B | -2.45B | -1.91B | -2.23B | -1.22B | -946.58M | -670.6M | -674.5M | -1.59B | -1.91B | -1.37B | -968.7M | -726.03M | -320.58M | |
| 380.51M | 445.2M | 372.45M | -153.51M | -570.9M | -964.1M | -727.84M | -16.34M | 401.05M | 927.15M | 526.09M | 846.26M | 846.26M | 828.5M | 847.78M | 946.02M | 946.02M | 932.38M | 913.09M | 587.04M | 587.04M | 376.13M | 482.44M | 335.33M | 335.33M | 201.46M | 168.21M | 222.94M | 221.39M | 244.18M | 242.27M | 281.55M | 283.11M | 371.76M | 340.43M | 301.16M | |
| -60.9M | -54.5M | -45.82M | -43.62M | -42.72M | -43.89M | -438.84M | -410.89M | -410.71M | -409.84M | -3.57M | -3.57M | -3.86M | -3.13M | -3.1M | -3.1M | -165.78M | -165.08M | -182.25M | -232.25M | -68.79M | -168.65M | -151.46M | -101.53M | -101.01M | -1.5M | -101.5M | -101.43M | -101.47M | -101.33M | -1.33M | -1.33M | -1.29M | -26.29M | -90.64M | -101.24M | |
| -249.12M | -247.39M | -245.57M | -242.17M | -239M | -235.73M | -232.54M | -224.65M | -216.46M | -208.23M | -200.02M | -197.78M | -195.94M | -191.82M | -187M | -183.93M | -182.6M | -183.67M | -185.43M | -187.4M | -185.07M | -182.92M | -181.31M | -179.56M | -173.51M | -167.2M | -160.47M | -154.13M | -152.24M | -150.16M | -147.83M | -144.68M | -142.97M | -141.77M | -140.88M | -140.87M | |
| 667.84M | 593.15M | -527.61M | -1.52B | -2.02B | -2.96B | -2.28B | 199.06M | 2.82B | 5.92B | 5.82B | 6.63B | 7.52B | 6.09B | 6.05B | 8.78B | 6.86B | 5.76B | 5.92B | 1.07B | 251.88M | 494.06M | -137.84M | -505.95M | 173.69M | -140.29M | 297.2M | 492.68M | 1.08B | 1.32B | 1.35B | 1.96B | 1.3B | 590.55M | 255.95M | -200.02M | |
| 738.33M | 736.46M | -446.55M | -1.96B | -2.88B | -4.2B | -3.28B | -46.49M | 3B | 6.63B | 6.14B | 7.28B | 8.17B | 6.73B | 6.71B | 9.54B | 7.61B | 6.49B | 6.61B | 1.39B | 585.06M | 518.62M | 11.83M | -451.71M | 253.66M | -88.37M | 222.6M | 479.23M | 1.04B | 1.31B | 1.49B | 2.14B | 1.49B | 838.62M | 365.82M | -129.5M | |
| 1.55B | 1.58B | 37.45M | -837.26M | -3.34B | -6.01B | -6.55B | -5.16B | -4.55B | -2.62B | -1.53B | 2.65B | 6.29B | 9.08B | 8.58B | 7.61B | 6.5B | 4.27B | 4.65B | 1.91B | -167.6M | -511.59M | -1.37B | -2.4B | -1.1B | -1.67B | -390.85M | 151.78M | 911.6M | 1.1B | 341.09M | 665.71M | 549.92M | 240.48M | 96.68M | 18.7M | |
| 858.37M | 708.15M | 632.04M | 648.22M | 320.21M | 579.59M | 591.04M | 421.87M | 620.08M | 551.2M | 528.94M | 695.94M | 582.44M | 551.11M | 594.43M | 418.59M | 428.82M | 403.74M | 389M | 542.46M | 427.37M | 496.6M | 468.18M | 391.26M | 483.12M | 575.73M | 538.24M | 574.6M | 503.99M | 413.51M | 401.92M | 384.81M | 384.19M | 309.84M | 383.1M | 366.09M |