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CFR Cullen/Frost Bankers

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  • 134.740
  • -1.870-1.37%
Trading Dec 27 14:04 ET
8.64BMarket Cap16.70P/E (TTM)

Cullen/Frost Bankers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
28.71%307.22M
-16.30%129.58M
190.14%488.43M
-33.73%478.85M
-145.44%-83M
-2.52%238.69M
509.87%154.81M
-49.42%168.35M
11.46%722.58M
90.92%182.67M
Net income from continuing operations
-5.88%146.5M
-10.25%145.5M
-23.62%135.69M
3.25%597.97M
-46.36%102.55M
-8.31%155.65M
36.10%162.12M
79.26%177.65M
30.71%579.15M
89.24%191.17M
Operating gains losses
-709.09%-469K
159.38%19K
129.84%91K
527.52%684K
--944K
1,183.33%77K
-18.52%-32K
-334.62%-305K
100.94%109K
--0
Depreciation and amortization
8.01%20.72M
9.97%20.46M
9.55%20.24M
7.15%76.44M
11.88%20.19M
7.17%19.18M
4.19%18.6M
5.25%18.47M
2.97%71.34M
1.70%18.04M
Deferred tax
-518.64%-3.45M
-380.44%-3.27M
-145.77%-4.45M
-201.53%-14.83M
-665.06%-11.78M
42.71%-558K
65.52%-680K
-318.75%-1.81M
-163.18%-4.92M
-149.49%-1.54M
Other non cashItems
-21.62%-945K
-22.18%-931K
-45.44%-909K
-40.46%-2.94M
-45.79%-780K
-42.57%-777K
-57.76%-762K
-17.26%-625K
14.87%-2.1M
4.63%-535K
Change in working capital
189.80%118.29M
-14.56%-59.02M
670.69%311.73M
-843.35%-296.31M
-301.57%-230.98M
16.03%40.82M
73.98%-51.52M
-128.91%-54.62M
-306.58%-31.41M
-14.01%-57.52M
-Change in receivables
1,070.26%35.04M
39.75%-44.16M
150.68%331.77M
-100.15%-232.67M
-445.02%-288.11M
-105.03%-3.61M
8.39%-73.29M
339.62%132.35M
-149.66%-116.24M
-374.05%-52.86M
-Change in payables and accrued expense
95.00%77.28M
-244.60%-24.5M
88.28%-22.7M
-239.01%-84.99M
618.51%52.1M
193.34%39.63M
113.62%16.94M
-181.35%-193.66M
57.49%61.14M
86.70%-10.05M
-Change in other current assets
4.29%6.42M
0.19%6.25M
25.61%6.22M
-3.42%23.57M
-0.51%6.23M
0.74%6.15M
2.78%6.24M
-17.05%4.95M
3.85%24.41M
5.39%6.26M
-Change in other working capital
67.16%-445K
340.95%3.38M
-304.60%-3.56M
-210.06%-2.22M
-37.93%-1.2M
-313.11%-1.36M
-509.33%-1.4M
1,151.08%1.74M
-27.86%-716K
-525.90%-870K
Cash from discontinued operating activities
Operating cash flow
28.71%307.22M
-16.30%129.58M
190.14%488.43M
-33.73%478.85M
-145.44%-83M
-2.52%238.69M
509.87%154.81M
-49.42%168.35M
11.46%722.58M
90.92%182.67M
Investing cash flow
Cash flow from continuing investing activities
259.65%179.12M
-889.39%-686.09M
195.57%620.5M
88.61%-942.75M
93.52%-111.93M
92.89%-112.19M
95.95%-69.35M
80.08%-649.29M
-227.81%-8.28B
48.26%-1.73B
Net investment purchase and sale
-53.39%267.91M
-120.61%-48.42M
552.95%1.22B
112.21%898.12M
124.32%358.93M
142.97%574.74M
115.62%234.87M
91.11%-270.42M
-103.52%-7.36B
47.44%-1.48B
Net proceeds payment for loan
90.01%-65.36M
-130.09%-612M
-69.20%-566.34M
-105.20%-1.69B
-109.29%-431.23M
-206.43%-654.13M
-38.06%-265.98M
-59.77%-334.71M
-171.70%-821.66M
59.08%-206.04M
Net PPE purchase and sale
22.81%-25.32M
31.85%-26.61M
15.02%-38.18M
-53.60%-157.35M
13.41%-40.57M
-18.89%-32.8M
-149.92%-39.05M
-263.11%-44.93M
-74.20%-102.44M
-62.95%-46.85M
Net other investing changes
--1.89M
14.88%934K
-83.25%129K
-45.60%2.52M
31.05%937K
--0
520.61%813K
-71.94%770K
48.65%4.63M
96.97%715K
Cash from discontinued investing activities
Investing cash flow
259.65%179.12M
-889.39%-686.09M
195.57%620.5M
88.61%-942.75M
93.52%-111.93M
92.89%-112.19M
95.95%-69.35M
80.08%-649.29M
-227.81%-8.28B
48.26%-1.73B
Financing cash flow
Cash flow from continuing financing activities
307.87%1.57B
66.52%-763.22M
40.69%-1.33B
-195.90%-2.88B
2,231.52%1.26B
-70.60%384.25M
-339.62%-2.28B
-380.34%-2.25B
-63.29%3B
-101.66%-59.31M
Increase decrease in deposit
381.28%1.4B
67.08%-488.35M
37.06%-1.11B
-261.59%-2.03B
135.62%928.33M
-69.60%291.41M
-226.69%-1.48B
-202.01%-1.77B
-83.61%1.26B
-184.53%-2.61B
Net issuance payments of debt
44.14%237.55M
73.92%-185.54M
62.39%-156.98M
-129.34%-570.9M
-84.90%393.19M
-58.91%164.8M
-318.69%-711.5M
53.04%-417.4M
205.75%1.95B
394.85%2.6B
Net commonstock issuance
-76.28%-20.05M
-7.88%-30.15M
-76.73%-2.07M
-872.90%-42.72M
34.49%-2.22M
---11.37M
---27.95M
-17.77%-1.17M
-13.64%-4.39M
-34.62%-3.4M
Cash dividends paid
-2.98%-63M
-5.86%-61.48M
-5.43%-61.47M
-10.41%-239M
-5.62%-61.44M
-5.50%-61.18M
-15.73%-58.08M
-16.35%-58.31M
-10.47%-216.46M
-16.47%-58.17M
Proceeds from stock option exercised by employees
1,623.99%10.28M
142.49%2.29M
94.33%2.92M
-44.18%9.3M
27.72%6.26M
-88.69%596K
25.97%946K
-73.86%1.5M
-69.39%16.66M
-70.50%4.9M
Cash from discontinued financing activities
Financing cash flow
307.87%1.57B
66.52%-763.22M
40.69%-1.33B
-195.90%-2.88B
2,231.52%1.26B
-70.60%384.25M
-339.62%-2.28B
-380.34%-2.25B
-63.29%3B
-101.66%-59.31M
Net cash flow
Beginning cash position
0.53%7.14B
-9.00%8.46B
-27.78%8.69B
-27.47%12.03B
-44.12%7.62B
-47.96%7.11B
-35.66%9.3B
-27.47%12.03B
61.17%16.58B
-16.13%13.63B
Current changes in cash
302.08%2.05B
39.86%-1.32B
91.83%-222.76M
26.65%-3.34B
166.63%1.07B
2,072.99%510.75M
-174.82%-2.19B
-28.24%-2.73B
-172.37%-4.55B
-587.67%-1.6B
End cash position
20.74%9.2B
0.53%7.14B
-9.00%8.46B
-27.78%8.69B
-27.78%8.69B
-44.12%7.62B
-47.96%7.11B
-35.66%9.3B
-27.47%12.03B
-27.47%12.03B
Free cash flow
36.98%281.89M
-11.05%102.96M
268.32%450.25M
-48.36%320.22M
-190.99%-123.57M
-5.27%205.78M
316.72%115.76M
-61.85%122.24M
6.46%620.08M
102.94%135.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 28.71%307.22M-16.30%129.58M190.14%488.43M-33.73%478.85M-145.44%-83M-2.52%238.69M509.87%154.81M-49.42%168.35M11.46%722.58M90.92%182.67M
Net income from continuing operations -5.88%146.5M-10.25%145.5M-23.62%135.69M3.25%597.97M-46.36%102.55M-8.31%155.65M36.10%162.12M79.26%177.65M30.71%579.15M89.24%191.17M
Operating gains losses -709.09%-469K159.38%19K129.84%91K527.52%684K--944K1,183.33%77K-18.52%-32K-334.62%-305K100.94%109K--0
Depreciation and amortization 8.01%20.72M9.97%20.46M9.55%20.24M7.15%76.44M11.88%20.19M7.17%19.18M4.19%18.6M5.25%18.47M2.97%71.34M1.70%18.04M
Deferred tax -518.64%-3.45M-380.44%-3.27M-145.77%-4.45M-201.53%-14.83M-665.06%-11.78M42.71%-558K65.52%-680K-318.75%-1.81M-163.18%-4.92M-149.49%-1.54M
Other non cashItems -21.62%-945K-22.18%-931K-45.44%-909K-40.46%-2.94M-45.79%-780K-42.57%-777K-57.76%-762K-17.26%-625K14.87%-2.1M4.63%-535K
Change in working capital 189.80%118.29M-14.56%-59.02M670.69%311.73M-843.35%-296.31M-301.57%-230.98M16.03%40.82M73.98%-51.52M-128.91%-54.62M-306.58%-31.41M-14.01%-57.52M
-Change in receivables 1,070.26%35.04M39.75%-44.16M150.68%331.77M-100.15%-232.67M-445.02%-288.11M-105.03%-3.61M8.39%-73.29M339.62%132.35M-149.66%-116.24M-374.05%-52.86M
-Change in payables and accrued expense 95.00%77.28M-244.60%-24.5M88.28%-22.7M-239.01%-84.99M618.51%52.1M193.34%39.63M113.62%16.94M-181.35%-193.66M57.49%61.14M86.70%-10.05M
-Change in other current assets 4.29%6.42M0.19%6.25M25.61%6.22M-3.42%23.57M-0.51%6.23M0.74%6.15M2.78%6.24M-17.05%4.95M3.85%24.41M5.39%6.26M
-Change in other working capital 67.16%-445K340.95%3.38M-304.60%-3.56M-210.06%-2.22M-37.93%-1.2M-313.11%-1.36M-509.33%-1.4M1,151.08%1.74M-27.86%-716K-525.90%-870K
Cash from discontinued operating activities
Operating cash flow 28.71%307.22M-16.30%129.58M190.14%488.43M-33.73%478.85M-145.44%-83M-2.52%238.69M509.87%154.81M-49.42%168.35M11.46%722.58M90.92%182.67M
Investing cash flow
Cash flow from continuing investing activities 259.65%179.12M-889.39%-686.09M195.57%620.5M88.61%-942.75M93.52%-111.93M92.89%-112.19M95.95%-69.35M80.08%-649.29M-227.81%-8.28B48.26%-1.73B
Net investment purchase and sale -53.39%267.91M-120.61%-48.42M552.95%1.22B112.21%898.12M124.32%358.93M142.97%574.74M115.62%234.87M91.11%-270.42M-103.52%-7.36B47.44%-1.48B
Net proceeds payment for loan 90.01%-65.36M-130.09%-612M-69.20%-566.34M-105.20%-1.69B-109.29%-431.23M-206.43%-654.13M-38.06%-265.98M-59.77%-334.71M-171.70%-821.66M59.08%-206.04M
Net PPE purchase and sale 22.81%-25.32M31.85%-26.61M15.02%-38.18M-53.60%-157.35M13.41%-40.57M-18.89%-32.8M-149.92%-39.05M-263.11%-44.93M-74.20%-102.44M-62.95%-46.85M
Net other investing changes --1.89M14.88%934K-83.25%129K-45.60%2.52M31.05%937K--0520.61%813K-71.94%770K48.65%4.63M96.97%715K
Cash from discontinued investing activities
Investing cash flow 259.65%179.12M-889.39%-686.09M195.57%620.5M88.61%-942.75M93.52%-111.93M92.89%-112.19M95.95%-69.35M80.08%-649.29M-227.81%-8.28B48.26%-1.73B
Financing cash flow
Cash flow from continuing financing activities 307.87%1.57B66.52%-763.22M40.69%-1.33B-195.90%-2.88B2,231.52%1.26B-70.60%384.25M-339.62%-2.28B-380.34%-2.25B-63.29%3B-101.66%-59.31M
Increase decrease in deposit 381.28%1.4B67.08%-488.35M37.06%-1.11B-261.59%-2.03B135.62%928.33M-69.60%291.41M-226.69%-1.48B-202.01%-1.77B-83.61%1.26B-184.53%-2.61B
Net issuance payments of debt 44.14%237.55M73.92%-185.54M62.39%-156.98M-129.34%-570.9M-84.90%393.19M-58.91%164.8M-318.69%-711.5M53.04%-417.4M205.75%1.95B394.85%2.6B
Net commonstock issuance -76.28%-20.05M-7.88%-30.15M-76.73%-2.07M-872.90%-42.72M34.49%-2.22M---11.37M---27.95M-17.77%-1.17M-13.64%-4.39M-34.62%-3.4M
Cash dividends paid -2.98%-63M-5.86%-61.48M-5.43%-61.47M-10.41%-239M-5.62%-61.44M-5.50%-61.18M-15.73%-58.08M-16.35%-58.31M-10.47%-216.46M-16.47%-58.17M
Proceeds from stock option exercised by employees 1,623.99%10.28M142.49%2.29M94.33%2.92M-44.18%9.3M27.72%6.26M-88.69%596K25.97%946K-73.86%1.5M-69.39%16.66M-70.50%4.9M
Cash from discontinued financing activities
Financing cash flow 307.87%1.57B66.52%-763.22M40.69%-1.33B-195.90%-2.88B2,231.52%1.26B-70.60%384.25M-339.62%-2.28B-380.34%-2.25B-63.29%3B-101.66%-59.31M
Net cash flow
Beginning cash position 0.53%7.14B-9.00%8.46B-27.78%8.69B-27.47%12.03B-44.12%7.62B-47.96%7.11B-35.66%9.3B-27.47%12.03B61.17%16.58B-16.13%13.63B
Current changes in cash 302.08%2.05B39.86%-1.32B91.83%-222.76M26.65%-3.34B166.63%1.07B2,072.99%510.75M-174.82%-2.19B-28.24%-2.73B-172.37%-4.55B-587.67%-1.6B
End cash position 20.74%9.2B0.53%7.14B-9.00%8.46B-27.78%8.69B-27.78%8.69B-44.12%7.62B-47.96%7.11B-35.66%9.3B-27.47%12.03B-27.47%12.03B
Free cash flow 36.98%281.89M-11.05%102.96M268.32%450.25M-48.36%320.22M-190.99%-123.57M-5.27%205.78M316.72%115.76M-61.85%122.24M6.46%620.08M102.94%135.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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