Cullen/Frost Bankers Inc. (CFR)
113.70
3.05 (2.76%)
At close: Apr 22, 2025, 3:59 PM
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 |
| 154.85M | 144.92M | 143.81M | 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 | 88.27M | 95.06M | 93.07M | 54.75M | 103.68M | 111.84M | 111.59M | 116.5M | 119.25M | 117.84M | 111.34M | 106.48M | 100.52M | 93.13M | 85.55M | 84.94M | 83.72M | 80.28M | 71.48M | 68.78M | |
| 21.4M | 20.72M | 29.29M | 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 | 16.62M | 16.26M | 15.97M | 15.52M | 14.91M | 13.48M | 12.95M | 12.75M | 12.72M | 12.87M | 12.45M | 12.13M | 11.99M | 11.76M | 11.93M | 12.12M | 12.46M | 11.89M | 11.91M | 11.91M | |
| 9.74M | 1.76M | 4.52M | 3.74M | 44.24M | 3.11M | 4.79M | 4.74M | 37.62M | 3.17M | 3.42M | 2.11M | 5M | 1.99M | 3.25M | 2.53M | 5.69M | 2.44M | 3.27M | 2.51M | 5.25M | 2.67M | 4.36M | 3.65M | 4.39M | 2.8M | 3.58M | 3.17M | 4M | 2.72M | 3.19M | 3.1M | 3.8M | 2.52M | 3M | 2.48M | |
| 3.35M | 6.42M | 6.25M | -3.56M | -1.2M | -1.35M | -1.4M | 6.69M | 5.39M | 5.78M | 6.42M | 6.11M | -139K | -740K | 2.47M | -2.15M | 39K | 25.81B | 12.62M | -12.82M | 2.92M | -2.06M | -2.65M | 1.58M | -1.56M | 1.17M | -3.59M | 1.33M | -824K | 4.1M | -6.03M | -1.09M | -542K | 241K | 621K | -444K | |
| 19.98M | 24.54M | 14.25M | -909K | 25.09M | 20.48M | 21.49M | 23.91M | 22.9M | 19.82M | 21.83M | 25.55M | 19.26M | 26M | 25.42M | 29.5M | 40.53M | 46.29M | 57.44M | 93.72M | 35.3M | 30.78M | 29.48M | 31.32M | 27.19M | 22.63M | 28.1M | 25.25M | 26.85M | 33.29M | 27.43M | 27.88M | 25.06M | 22.72M | 22.83M | 28.05M | |
| -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 | -7.03M | 43.13M | -25.84M | -26.09M | 9.24M | -950K | 369K | -1.04M | 13.72M | 16.31M | 12.47M | 10.41M | -4.99M | -5.33M | 128K | -4.3M | 31K | -2M | -5.24M | -4.39M | |
| -141.24M | 118.73M | -62.4M | 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 | -94.93M | 64.95M | -185.88M | 108.52M | -119.49M | 135.46M | -12.97M | -17.05M | -75.05M | 33.71M | -124.66M | 53.26M | 44.25M | 31.41M | -69.43M | 5.92M | -22.21M | 39.84M | -54.35M | 23.26M | |
| 64.3M | 307.22M | 126.2M | 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 | 49.15M | 268.14M | -41.97M | 248.93M | 48.89M | 293.28M | 145.78M | 146.13M | 102.22M | 206.17M | 43.29M | 210.71M | 182.63M | 166.98M | 58.81M | 129.66M | 102.87M | 155.26M | 49.62M | 130.09M | |
| -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 | -13.56M | -29.83M | -20.29M | -31.75M | -38.39M | -69.7M | -54.58M | -44.04M | -22.49M | -11.02M | -29.01M | -16.76M | -10.29M | -9.31M | -8.17M | -6.31M | -21M | -9.19M | -16.09M | -7.37M | |
| n/a | n/a | 5K | 4K | -431.23M | 103K | -265.98M | 1.18M | 16K | 29K | 17K | 1K | -503.49M | 765.23M | 1.3B | -406.83M | n/a | -258.03M | n/a | -622.51M | -124.34M | -175.43M | n/a | n/a | -289.47M | -115.03M | -353.24M | -216.1M | -438.96M | -196.29M | -335.12M | -212.74M | -492K | 1.5M | -59.09M | -53.12M | |
| -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 | -12.52B | -4.58B | -3.05B | -689.26M | -14.14B | -5.26B | -3.03B | -1.53B | -3.21B | -3.53B | -8.21B | -3.25B | -4.39B | -312.91M | -8.36B | -466M | -6.34B | -8.57B | -700.31M | -813.96M | |
| 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 | 12.73B | 4.38B | 3.27B | 1.73B | 14.12B | 5.25B | 2.97B | 1.09B | 3.01B | 3.14B | 7.96B | 3.23B | 4.02B | 1.01B | 8.34B | 707.04M | 5.87B | 8.15B | 89.07M | 1.44B | |
| -718.31M | -63.47M | -611.06M | 129K | 937K | -654.13M | 813K | -333.94M | -205.32M | -212.42M | -192.53M | -206.75M | 363K | 1.14M | 541K | 1.07M | 735.72M | 968K | -2.67B | 8K | 532K | 126K | -56.79M | -304.94M | 2.26M | 120K | 1.06M | 307K | 135K | 172K | 1K | 806K | -338.99M | 315K | 831K | 57K | |
| -294.41M | 179.12M | -682.71M | 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 | 936.58M | -489.43M | -2.47B | 391M | -178.57M | -252.25M | -170.46M | -785.47M | -509.45M | -516.82M | -633.86M | -253.19M | -822.98M | 492.96M | -363.38M | 22.8M | -826.88M | -424.44M | -685.59M | 562.92M | |
| 328.5M | 237.54M | -185.54M | n/a | 393.19M | 164.8M | -711.5M | -417.4M | n/a | 401.05M | n/a | n/a | 526.09M | n/a | 320.17M | n/a | 508.33M | 19.28M | 418.41M | n/a | 494.69M | n/a | 92.36M | n/a | 283.77M | 106.31M | -54.75M | n/a | 149.91M | 73.05M | -12K | -1.55M | 172.69M | 71.14M | 39.27M | n/a | |
| -8.63M | -20.05M | -30.15M | -2.07M | -2.22M | -11.37M | -27.95M | -1.17M | -3.4M | -406.32M | n/a | -996K | -2.52M | -54K | n/a | -1.29M | -1.78M | -27K | n/a | -163.97M | -1.08M | -17.19M | -50M | -519K | -100.94M | n/a | -70K | n/a | -1.43M | -100M | n/a | -42K | -1.29M | n/a | n/a | n/a | |
| -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 | -45.82M | -44.96M | -44.87M | -46.95M | -46.89M | -46.72M | -46.84M | -44.62M | -44.74M | -45.11M | -45.09M | -38.57M | -38.43M | -38.38M | -38.75M | -36.67M | -36.35M | -36.05M | -35.6M | -34.95M | |
| 1.01B | 1.41B | -486.05M | -1.27B | 934.59M | 292M | -1.48B | -1.77B | 2.26M | 963.69M | 1B | 852.07M | 3.1B | 863.39M | 1.82B | 1.75B | 1.67B | 823.11M | 4.54B | -171.6M | 563.25M | 985.37M | -306.88M | -989.86M | 805.43M | 353.47M | -675M | -310.21M | 491.44M | 790.97M | -479.52M | 273.54M | 735.02M | 819.97M | 133.97M | -386.12M | |
| 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 | 2.13B | 797.4M | 4.92B | -232.52M | 1.01B | 921.46M | -311.37M | -1.03B | 943.52M | 414.67M | -774.91M | -329.62M | 601.48M | 725.64M | -518.29M | 235.28M | 870.07M | 899.35M | 137.72M | -421.07M | |
| 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 | 3.11B | 576.11M | 2.4B | 407.4M | 880.28M | 962.49M | -336.04M | -1.67B | 536.29M | 104.02M | -1.37B | -372.1M | -38.86M | 1.39B | -822.86M | 387.73M | 146.06M | 630.16M | -498.24M | 271.94M | |
| 26.66M | 281.89M | 99.58M | 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 | 35.59M | 238.31M | -62.26M | 217.18M | 10.5M | 223.58M | 91.2M | 102.09M | 79.73M | 195.15M | 14.29M | 193.95M | 172.34M | 157.67M | 50.64M | 123.34M | 81.87M | 146.07M | 33.53M | 122.72M |