Cullen/Frost Bankers (CFR)
79.99 x 5 N/A x N/A
Post-market by (Cboe BZX)
115.28 -1.07 (-0.92%) 04/25/25 [NYSE]
79.99 x 5 N/A x N/A
Post-market 115.28 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582,542 | 597,973 | 579,150 | 443,079 | 331,151 |
| Depreciation Amortization | 128,030 | 140,335 | 168,744 | 188,531 | 188,155 |
| Income taxes - deferred | -11,600 | -14,829 | -4,918 | 7,784 | -15,832 |
| Other Working Capital | 205,807 | -314,029 | -44,331 | 2,315 | -123,035 |
| Loans | -23,951 | -17,724 | -12,921 | -12,890 | -15,692 |
| Other Operating Activity | 108,704 | 87,119 | 36,858 | 19,474 | 159,496 |
| Operating Cash Flow | $989,532 | $478,845 | $722,582 | $648,293 | $524,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,751 | -157,348 | -102,438 | -58,806 | -89,434 |
| Net Acquisitions | -703 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -17,899,780 | -20,271,960 | -23,602,360 | -24,217,840 | -20,843,120 |
| Sale Of Investment | 19,805,710 | 21,170,080 | 16,244,490 | 20,602,590 | 22,119,390 |
| Net Loans | -1,962,788 | -1,686,044 | -821,656 | 1,145,924 | -2,818,860 |
| Other Investing Activity | 4,433 | 2,521 | 4,634 | 3,117 | 977 |
| Investing Cash Flow | $-180,879 | $-942,751 | $-8,277,330 | $-2,525,015 | $-1,631,047 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 223,528 | -570,903 | 1,945,567 | 649,727 | 421,655 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,250,000 |
| Debt Repayment | N/A | N/A | N/A | -13,403 | -1,250,000 |
| Common Stock Issued | 22,643 | 9,299 | 16,659 | 54,417 | 12,557 |
| Common Stock Repurchased | -60,901 | -42,720 | -4,391 | -3,864 | -15,785 |
| Dividend Paid | -249,121 | -238,998 | -216,455 | -195,943 | -182,600 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,548 |
| Financing Cash Flow | $738,329 | $-2,876,950 | $2,999,880 | $8,170,869 | $7,607,476 |
| Beginning Cash Position | 8,687,276 | 12,028,130 | 16,583,000 | 10,288,850 | 3,788,181 |
| End Cash Position | 10,234,260 | 8,687,276 | 12,028,130 | 16,583,000 | 10,288,850 |
| Net Cash Flow | $1,546,982 | $-3,340,856 | $-4,554,868 | $6,294,147 | $6,500,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 989,532 | 478,845 | 722,582 | 648,293 | 524,243 |
| Capital Expenditure | -127,776 | -158,630 | -102,501 | -65,850 | -95,422 |
| Free Cash Flow | 861,756 | 320,215 | 620,081 | 582,443 | 428,821 |