CFR
Cullen/Frost Bankers Inc
NYSE: CFR · FINANCIAL SERVICES · BANKS - REGIONAL
$142.80
-0.45% today
Updated 2026-04-29
Market cap
$8.99B
P/E ratio
14.40
P/S ratio
4.10x
EPS (TTM)
$9.92
Dividend yield
2.75%
52W range
$117 – $148
Volume
0.5M
Cullen/Frost Bankers Inc (CFR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-53.13M | $201.28M | $234.37M | $273.93M | $424.53M | $274.37M | $300.00M | $173.61M | $289.85M | $394.86M | $437.84M | $538.08M | $562.39M | $634.09M | $524.24M | $648.29M | $722.58M | $478.85M | $989.53M | $273.98M |
| Capital expenditures | $27.29M | $21.07M | $67.47M | $78.26M | $16.83M | $26.72M | $24.89M | $39.60M | $131.97M | $147.13M | $53.65M | $34.09M | $79.27M | $206.72M | $95.42M | $65.85M | $102.50M | $158.63M | $127.78M | $146.65M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $9.24M | $9.65M | $10.17M | $12.64M | $14.93M | $15.96M | $12.84M | $11.96M | $12.50M | $12.74M | $11.80M | $13.01M | $13.94M | $15.95M | $13.92M | $12.75M | $18.32M | $24.59M | $19.76M | $24.75M |
| Free cash flow | $-80.42M | $180.22M | $166.90M | $195.67M | $407.71M | $247.65M | $275.11M | $134.01M | $157.88M | $247.73M | $384.19M | $503.99M | $483.12M | $427.37M | $428.82M | $582.44M | $620.08M | $320.21M | $861.76M | $127.33M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $73.40M | $90.82M | $98.15M | $102.13M | $108.03M | $112.21M | $116.85M | $126.34M | $135.24M | $140.22M | $142.97M | $152.24M | $173.51M | $185.07M | $182.60M | $195.94M | $216.46M | $239.00M | $249.12M | $262.03M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $1.10B | — | $617.39M | $1.03B | $-192.00M | $-772.60M | $549.92M | $911.60M | $-1.10B | $-167.60M | $6.50B | $6.29B | $-4.55B | — | — | — |