Cullen/Frost Bankers, Inc. (CFR) Financials
CFR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 53.9 billion | 49.3 billion |
| March 31, 2026 | 52.7 billion | 48.2 billion |
| Dec. 31, 2025 | 53.0 billion | 48.5 billion |
| Sept. 30, 2025 | 52.5 billion | 48.1 billion |
CFR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 191.6 million | 10.6 million |
| March 31, 2026 | 198.7 million | 5.2 million |
| Dec. 31, 2025 | 138.2 million | 11.6 million |
| Sept. 30, 2025 | 315.8 million | 4.3 million |
CFR Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 343.0 million |
| March 31, 2026 | 171.0 million |
| Dec. 31, 2025 | 166.3 million |
| Sept. 30, 2025 | 174.4 million |
CFR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 18.8 billion | 223.2 million | 289.5 million |
| March 31, 2026 | 638.8 million | 223.1 million | 294.3 million |
| Dec. 31, 2025 | 10.0 billion | 223.0 million | - |
| Sept. 30, 2025 | 18.6 billion | 223.0 million | - |
CFR Shares Outstanding
CFR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 98.7 million | - | 287.3 million | - |
| March 31, 2026 | 38.6 million | - | 287.3 million | - |
| Dec. 31, 2025 | 42.5 million | - | 264.1 million | - |
| Sept. 30, 2025 | 67.2 million | - | 209.9 million | - |
CFR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 577.0 million | 6.7 million |
| March 31, 2026 | 574.8 million | 6.7 million |
| Dec. 31, 2025 | 745.9 million | 176.3 million |
| Sept. 30, 2025 | 745.6 million | 185.1 million |
CFR Revenue by Segment
CFR
List: Champions
Price: $150.24
Dividend Yield: 2.71%
Forward Dividend Yield: 2.74%
Payout Ratio: 46.34%
Dividend Per Share: 4.12 USD
Earnings Per Share: 10.53 USD
P/E Ratio: 15.98
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 609500
Market Capitalization: 9.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 7.79%
DGR5: 6.61%
DGR10: 6.56%
DGR20: 6.47%