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CFR FINANCIAL STATEMENTS

Cullen/Frost Bankers Inc — balance sheet, income statement and cash flow trends

CFRCullen/Frost Bankers Inc

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B $Gross Profit2.3 B $ · 86%Operating Income812.9 M $ · 31%Pre-tax Income812.9 M $ · 31%Net Income to Owners676.9 M $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B $-8.0%
Gross Profit2.3 B $+9.1%
Operating Income812.9 M $+12.1%
EBITDA901.4 M $+11.2%
Net Income to Owners676.9 M $+13.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets53.9 B
  • Equity4.6 B $100%

Key Figures

YoY change
Total Assets53.9 B $+4.8%
Total Liabilities49.3 B $+4.3%
Total Equity4.6 B $+10.1%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B0719.6 M $Operating-2.9 B $Investing1.5 B $Financing-648.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow719.6 M $+232.9%
Capital Expenditures208.4 M $+60.1%
Free Cash Flow705.7 M $+720.7%
Dividends Paid-199.4 M $-177.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.