CFR
Cullen/Frost Bankers Inc
150.40$
-1.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.8% | -12.0% | 70.1% | 18.3% | 42.6% | 8.9% | -41.8% | 19.6% | 33.3% | 24.2% | 41.3% | 9.2% | 27.2% | |
| 2.9% | 2.9% | 2.9% | 2.9% | 2.9% | 3.0% | 3.1% | 3.0% | 5.5% | 2.9% | 4.5% | 3.2% | 4.1% | |
| 0.5% | 1.7% | 0.5% | 0.6% | 0.2% | 1.3% | 0.6% | 0.7% | 0.6% | 1.6% | 0.9% | 0.9% | 1.0% | |
| 3.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.1% | -33.3% | 44.7% | -8.3% | 16.4% | -19.5% | -68.3% | -7.9% | 72.6% | -4.9% | 7.2% | -32.1% | 13.7% | |
| 4.9% | 5.9% | 5.5% | 3.8% | 3.5% | 5.2% | 5.8% | 3.7% | 9.0% | 5.7% | 6.7% | 10.4% | 7.9% | |
| -124.5% | -16.2% | 89.0% | -97.0% | 24.8% | -40.7% | -256.5% | -8.0% | -36.9% | 73.8% | -231.3% | -321.6% | -110.1% | |
| 9.2% | 8.9% | 8.8% | 8.7% | 8.7% | 8.7% | 8.9% | 9.3% | 8.9% | 8.8% | 11.4% | 11.5% | 10.0% | |
| -1.7% | -0.3% | -0.3% | -4.3% | -2.8% | -1.2% | -0.4% | 0.0% | -9.4% | -11.4% | -12.6% | -15.8% | -12.0% | |
| 24.7% | – | – | – | 32.9% | 45.4% | 18.1% | -6.8% | 20.3% | -6.8% | -72.6% | 136.1% | 17.7% | |
| 57.6% | 182.5% | -191.1% | -107.9% | 217.1% | 175.0% | -37.5% | -114.1% | 114.1% | 27.2% | -110.9% | 195.1% | 58.3% | |
| 76.6% | 154.3% | -32.0% | -186.5% | 284.5% | 143.2% | -335.7% | -102.5% | 110.5% | 125.2% | -300.9% | -117.4% | -24.5% | |
| 30.8% | -17.8% | 64.6% | 14.6% | 39.0% | 3.7% | -47.5% | 15.9% | 42.4% | 18.5% | 34.6% | -1.2% | 24.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.