US Stock MarketDetailed Quotes

CFR Cullen/Frost Bankers

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111.790
+2.700+2.48%

Close Aug 23 16:00 ET

111.790
0.0000.00%

Post 19:18 ET

7.16BMarket Cap13.63P/E (TTM)

Cullen/Frost Bankers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

20.01%244.86M

Net income from continuing operations

-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

57.22%169.76M

Operating gains losses

159.38%19K

129.84%91K

527.52%684K

--944K

1,183.33%77K

-18.52%-32K

-334.62%-305K

100.94%109K

--0

166.67%6K

Depreciation and amortization

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

2.33%17.9M

Deferred tax

-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

-88.76%-974K

Other non cashItems

-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

2.33%-545K

Change in working capital

-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

-31.14%35.18M

-Change in receivables

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

369.59%71.86M

-Change in payables and accrued expense

-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

-158.47%-42.46M

-Change in other current assets

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

4.09%6.11M

-Change in other working capital

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

55.68%-328K

Cash from discontinued operating activities

Operating cash flow

-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

20.01%244.86M

Investing cash flow

Cash flow from continuing investing activities

-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

-3,134.01%-1.58B

Net investment purchase and sale

-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

-89.62%-1.34B

Net proceeds payment for loan

-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

-127.92%-213.47M

Net PPE purchase and sale

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

-226.97%-27.59M

Net other investing changes

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

-8.92%1.04M

Cash from discontinued investing activities

Investing cash flow

-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

-3,134.01%-1.58B

Financing cash flow

Cash flow from continuing financing activities

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

60.62%1.31B

Increase decrease in deposit

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

9.08%958.42M

Net issuance payments of debt

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

2,551.43%401.05M

Net commonstock issuance

-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

--0

Cash dividends paid

-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

-16.48%-57.99M

Proceeds from stock option exercised by employees

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

367.20%5.27M

Cash from discontinued financing activities

Financing cash flow

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

60.62%1.31B

Net cash flow

Beginning cash position

-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

-10.05%13.66B

Current changes in cash

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

-102.42%-25.89M

End cash position

0.53%7.14B

-9.00%8.46B

-27.78%8.69B

-44.12%7.62B

-47.96%7.11B

-35.66%9.3B

-27.47%12.03B

-16.13%13.63B

Free cash flow

-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

11.41%217.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	20.01%244.86M
Net income from continuing operations	-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	57.22%169.76M
Operating gains losses	159.38%19K	129.84%91K	527.52%684K	--944K	1,183.33%77K	-18.52%-32K	-334.62%-305K	100.94%109K	--0	166.67%6K
Depreciation and amortization	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	2.33%17.9M
Deferred tax	-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	-88.76%-974K
Other non cashItems	-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	2.33%-545K
Change in working capital	-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	-31.14%35.18M
-Change in receivables	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	369.59%71.86M
-Change in payables and accrued expense	-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	-158.47%-42.46M
-Change in other current assets	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	4.09%6.11M
-Change in other working capital	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	55.68%-328K
Cash from discontinued operating activities
Operating cash flow	-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	20.01%244.86M
Investing cash flow
Cash flow from continuing investing activities	-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	-3,134.01%-1.58B
Net investment purchase and sale	-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	-89.62%-1.34B
Net proceeds payment for loan	-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	-127.92%-213.47M
Net PPE purchase and sale	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	-226.97%-27.59M
Net other investing changes	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	-8.92%1.04M
Cash from discontinued investing activities
Investing cash flow	-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	-3,134.01%-1.58B
Financing cash flow
Cash flow from continuing financing activities	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	60.62%1.31B
Increase decrease in deposit	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	9.08%958.42M
Net issuance payments of debt	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	2,551.43%401.05M
Net commonstock issuance	-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	--0
Cash dividends paid	-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	-16.48%-57.99M
Proceeds from stock option exercised by employees	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	367.20%5.27M
Cash from discontinued financing activities
Financing cash flow	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	60.62%1.31B
Net cash flow
Beginning cash position	-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	-10.05%13.66B
Current changes in cash	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	-102.42%-25.89M
End cash position	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	-16.13%13.63B
Free cash flow	-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	11.41%217.24M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall