US Stock MarketDetailed Quotes

CFR Cullen/Frost Bankers

Watchlist
  • 143.750
  • -0.030-0.02%
Close Feb 14 16:00 ET
  • 143.750
  • 0.0000.00%
Post 16:20 ET
9.23BMarket Cap16.21P/E (TTM)

Cullen/Frost Bankers Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
106.65%989.53M
177.47%64.3M
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
Net income from continuing operations
-2.58%582.54M
51.00%154.85M
-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
Operating gains losses
-105.38%-45K
-71.35%314K
-709.09%-469K
159.38%19K
129.84%91K
666.97%836K
--1.1M
1,183.33%77K
-18.52%-32K
-334.62%-305K
Depreciation and amortization
8.34%82.82M
6.04%21.4M
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
Deferred tax
21.77%-11.6M
96.31%-435K
-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
Other non cashItems
-27.21%-3.75M
-23.08%-960K
-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
Change in working capital
177.54%229.76M
38.85%-141.24M
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
-Change in receivables
211.38%259.14M
77.96%-63.5M
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
-Change in payables and accrued expense
39.99%-51M
-255.66%-81.09M
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
-Change in other current assets
7.17%25.26M
2.36%6.37M
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
-Change in other working capital
-64.14%-3.64M
-152.00%-3.02M
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
Cash from discontinued operating activities
Operating cash flow
106.65%989.53M
177.47%64.3M
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
Investing cash flow
Cash flow from continuing investing activities
80.81%-180.88M
-163.04%-294.41M
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
Net investment purchase and sale
112.21%1.91B
28.59%461.55M
-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
Net proceeds payment for loan
-16.41%-1.96B
-66.76%-719.09M
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
Net PPE purchase and sale
18.81%-127.75M
7.22%-37.64M
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
Net other investing changes
47.90%3.73M
-17.08%777K
--1.89M
14.88%934K
-83.25%129K
-45.60%2.52M
31.05%937K
--0
520.61%813K
-71.94%770K
Cash from discontinued investing activities
Investing cash flow
80.81%-180.88M
-163.04%-294.41M
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
Financing cash flow
Cash flow from continuing financing activities
125.66%738.33M
0.15%1.27B
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
Increase decrease in deposit
139.45%802.18M
7.95%1B
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
Net issuance payments of debt
139.15%223.53M
-16.45%328.5M
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
Net commonstock issuance
-42.56%-60.9M
-287.95%-8.63M
-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
Cash dividends paid
-4.24%-249.12M
-2.82%-63.17M
-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
Proceeds from stock option exercised by employees
143.50%22.64M
14.42%7.16M
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
Cash from discontinued financing activities
Financing cash flow
125.66%738.33M
0.15%1.27B
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
Net cash flow
Beginning cash position
-27.78%8.69B
20.74%9.2B
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
Current changes in cash
146.30%1.55B
-3.12%1.04B
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
End cash position
17.81%10.23B
17.81%10.23B
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
Free cash flow
169.12%861.76M
121.57%26.66M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 106.65%989.53M177.47%64.3M28.71%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%168.35M
Net income from continuing operations -2.58%582.54M51.00%154.85M-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%177.65M
Operating gains losses -105.38%-45K-71.35%314K-709.09%-469K159.38%19K129.84%91K666.97%836K--1.1M1,183.33%77K-18.52%-32K-334.62%-305K
Depreciation and amortization 8.34%82.82M6.04%21.4M8.01%20.72M9.97%20.46M9.55%20.24M7.15%76.44M11.88%20.19M7.17%19.18M4.19%18.6M5.25%18.47M
Deferred tax 21.77%-11.6M96.31%-435K-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
Other non cashItems -27.21%-3.75M-23.08%-960K-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
Change in working capital 177.54%229.76M38.85%-141.24M189.80%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
-Change in receivables 211.38%259.14M77.96%-63.5M1,070.26%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
-Change in payables and accrued expense 39.99%-51M-255.66%-81.09M95.00%77.28M-244.60%-24.5M88.28%-22.7M-239.01%-84.99M618.51%52.1M193.34%39.63M113.62%16.94M-181.35%-193.66M
-Change in other current assets 7.17%25.26M2.36%6.37M4.29%6.42M0.19%6.25M25.61%6.22M-3.42%23.57M-0.51%6.23M0.74%6.15M2.78%6.24M-17.05%4.95M
-Change in other working capital -64.14%-3.64M-152.00%-3.02M67.16%-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
Cash from discontinued operating activities
Operating cash flow 106.65%989.53M177.47%64.3M28.71%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%168.35M
Investing cash flow
Cash flow from continuing investing activities 80.81%-180.88M-163.04%-294.41M259.65%179.12M-889.39%-686.09M195.57%620.5M88.61%-942.75M93.52%-111.93M92.89%-112.19M95.95%-69.35M80.08%-649.29M
Net investment purchase and sale 112.21%1.91B28.59%461.55M-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
Net proceeds payment for loan -16.41%-1.96B-66.76%-719.09M90.01%-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
Net PPE purchase and sale 18.81%-127.75M7.22%-37.64M22.81%-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
Net other investing changes 47.90%3.73M-17.08%777K--1.89M14.88%934K-83.25%129K-45.60%2.52M31.05%937K--0520.61%813K-71.94%770K
Cash from discontinued investing activities
Investing cash flow 80.81%-180.88M-163.04%-294.41M259.65%179.12M-889.39%-686.09M195.57%620.5M88.61%-942.75M93.52%-111.93M92.89%-112.19M95.95%-69.35M80.08%-649.29M
Financing cash flow
Cash flow from continuing financing activities 125.66%738.33M0.15%1.27B307.87%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
Increase decrease in deposit 139.45%802.18M7.95%1B381.28%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
Net issuance payments of debt 139.15%223.53M-16.45%328.5M44.14%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%-417.4M
Net commonstock issuance -42.56%-60.9M-287.95%-8.63M-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
Cash dividends paid -4.24%-249.12M-2.82%-63.17M-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
Proceeds from stock option exercised by employees 143.50%22.64M14.42%7.16M1,623.99%10.28M142.49%2.29M94.33%2.92M-44.18%9.3M27.72%6.26M-88.69%596K25.97%946K-73.86%1.5M
Cash from discontinued financing activities
Financing cash flow 125.66%738.33M0.15%1.27B307.87%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
Net cash flow
Beginning cash position -27.78%8.69B20.74%9.2B0.53%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
Current changes in cash 146.30%1.55B-3.12%1.04B302.08%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
End cash position 17.81%10.23B17.81%10.23B20.74%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
Free cash flow 169.12%861.76M121.57%26.66M36.98%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%122.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.