Cullen/Frost Bankers, Inc. (CFR) Financials
CFR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
June 30, 2024 | 48.8 billion | 45.2 billion |
March 31, 2024 | 49.5 billion | 222.7 million |
Dec. 31, 2023 | 50.8 billion | 222.6 million |
Sept. 30, 2023 | 48.7 billion | 45.7 billion |
CFR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2024 | 99.6 million | 4.5 million |
March 31, 2024 | 450.3 million | 3.7 million |
Dec. 31, 2023 | -123.6 million | 11.9 million |
Sept. 30, 2023 | 205.8 million | 3.1 million |
CFR Net Income
Date | Net Income |
---|---|
June 30, 2024 | 143.8 million |
March 31, 2024 | 135.7 million |
Dec. 31, 2023 | 102.6 million |
Sept. 30, 2023 | 155.7 million |
CFR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2024 | 15.8 billion | 222.7 million | 313.8 million |
March 31, 2024 | 15.7 billion | 222.7 million | 315.0 million |
Dec. 31, 2023 | 25.2 billion | 222.6 million | 281.7 million |
Sept. 30, 2023 | 16.7 billion | 222.6 million | 316.9 million |
CFR Shares Outstanding
CFR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2024 | 26.6 million | - | 188.4 million | - |
March 31, 2024 | 38.2 million | - | 198.7 million | - |
Dec. 31, 2023 | 40.6 million | - | 281.4 million | 48.6 million |
Sept. 30, 2023 | 32.9 million | - | 170.1 million | - |
CFR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2024 | 706.0 million | -88.4 million |
March 31, 2024 | 501.4 million | -84.1 million |
Dec. 31, 2023 | 501.9 million | - |
Sept. 30, 2023 | 561.1 million | - |
CFR Revenue by Segment
CFR
List: Champions
Price: $113.32
Dividend Yield: 0.03%
Forward Dividend Yield: 3.35%
Payout Ratio: 46.34%
Dividend Per Share: 3.80 USD
Earnings Per Share: 8.20 USD
P/E Ratio: 13.01
Exchange: NYQ
Sector: Financial Services
Industry: Banks—Regional
Volume: 609500
Market Capitalization: 6.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 8.49%
DGR5: 6.16%
DGR10: 6.34%
DGR20: 6.81%