Cullen/Frost Bankers, Inc. financial data

Symbol
CFR, CFR-PB on NYSE
Industry
National Commercial Banks
Location
111 W Houston St, San Antonio, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.22K % -11.2%
Return On Equity 15.2 % -13.8%
Return On Assets 1.15 % -4.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.2M shares +0.05%
Entity Public Float 6.4B USD -4.48%
Common Stock, Value, Issued 644K USD 0%
Weighted Average Number of Shares Outstanding, Basic 64.1M shares -0.13%
Weighted Average Number of Shares Outstanding, Diluted 64.3M shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.06B USD +3.85%
Revenue from Contract with Customer, Excluding Assessed Tax 106M USD +13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 696M USD -2.3%
Income Tax Expense (Benefit) 113M USD -0.85%
Net Income (Loss) Attributable to Parent 583M USD -2.58%
Earnings Per Share, Basic 8.88 USD/shares -2.53%
Earnings Per Share, Diluted 8.87 USD/shares -2.53%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 1.25B USD +4.65%
Operating Lease, Right-of-Use Asset 270M USD -3.64%
Goodwill 655M USD 0%
Assets 52.5B USD +3.3%
Liabilities 48.6B USD +3.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.25B USD -11.9%
Retained Earnings (Accumulated Deficit) 3.95B USD +8.03%
Stockholders' Equity Attributable to Parent 3.9B USD +4.9%
Liabilities and Equity 52.5B USD +3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 488M USD +190%
Net Cash Provided by (Used in) Financing Activities -1.33B USD +40.7%
Net Cash Provided by (Used in) Investing Activities 621M USD
Common Stock, Shares Authorized 210M shares 0%
Common Stock, Shares, Issued 64.4M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.2B USD +17.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 504M USD +8.84%
Payments to Acquire Property, Plant, and Equipment 38.2M USD -17.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 450M USD -45.6%
Lessee, Operating Lease, Liability, to be Paid 381M USD -2.78%
Property, Plant and Equipment, Gross 1.7B USD +7.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37M USD +2.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 37M USD +6.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -11.6M USD +21.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72.5M USD -3.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36M USD +0.19%
Current Income Tax Expense (Benefit) 125M USD -3.25%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 34M USD -1.02%
Operating Lease, Payments 33.7M USD +4.98%
Amortization of Intangible Assets 381K USD -35.1%
Share-based Payment Arrangement, Expense 19.8M USD -19.6%
Interest Expense 790M USD +37.5%