Cullen/Frost Bankers, Inc. financial data

Symbol
CFR, CFR-PB on NYSE
Industry
National Commercial Banks
Location
111 W Houston St, San Antonio, Texas
State of incorporation
Texas
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.34K % -12.9%
Return On Equity 16.2 % -21.5%
Return On Assets 1.12 % -10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.3M shares -0.22%
Entity Public Float 6.7B USD -6.94%
Common Stock, Value, Issued 644K USD 0%
Weighted Average Number of Shares Outstanding, Basic 64.2M shares -0.24%
Weighted Average Number of Shares Outstanding, Diluted 64.4M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.98B USD +7.18%
Revenue from Contract with Customer, Excluding Assessed Tax 96.4M USD +5.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 663M USD -13.7%
Income Tax Expense (Benefit) 107M USD -2.86%
Net Income (Loss) Attributable to Parent 556M USD -15.5%
Earnings Per Share, Basic 8.46 USD/shares -15.7%
Earnings Per Share, Diluted 8.46 USD/shares -15.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 1.21B USD +7.1%
Operating Lease, Right-of-Use Asset 281M USD -2.88%
Goodwill 655M USD 0%
Assets 49.5B USD -3.4%
Liabilities 45.9B USD -4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.28B USD -11.7%
Retained Earnings (Accumulated Deficit) 3.73B USD +8.68%
Stockholders' Equity Attributable to Parent 3.64B USD +4.91%
Liabilities and Equity 49.5B USD -3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 488M USD +190%
Net Cash Provided by (Used in) Financing Activities -1.33B USD +40.7%
Net Cash Provided by (Used in) Investing Activities 621M USD
Common Stock, Shares Authorized 210M shares 0%
Common Stock, Shares, Issued 64.4M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.46B USD -9%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 463M USD -9.8%
Operating Lease, Liability 320M USD +3.09%
Depreciation 60.6M USD +5.58%
Payments to Acquire Property, Plant, and Equipment 38.2M USD -17.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 422M USD -106%
Lessee, Operating Lease, Liability, to be Paid 391M USD -2.1%
Property, Plant and Equipment, Gross 1.58B USD +8.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36M USD +7.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.7M USD +3.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -17.5M USD -177%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75.1M USD -3.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.9M USD +5.59%
Current Income Tax Expense (Benefit) 125M USD +6.88%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.4M USD +2.26%
Operating Lease, Payments 31.9M USD -3.92%
Amortization of Intangible Assets 381K USD -35.1%
Share-based Payment Arrangement, Expense 23.6M USD +12.6%
Interest Expense 719M USD +130%