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
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.31K % -12.9%
Return On Equity 15.4 % -29.7%
Return On Assets 1.09 % -19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64M shares -0.16%
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 -0.08%
Weighted Average Number of Shares Outstanding, Diluted 64.3M shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2B USD +2.52%
Revenue from Contract with Customer, Excluding Assessed Tax 99M USD +9.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 644M USD -21.6%
Income Tax Expense (Benefit) 105M USD -13.4%
Net Income (Loss) Attributable to Parent 539M USD -23%
Earnings Per Share, Basic 8.2 USD/shares -23.3%
Earnings Per Share, Diluted 8.2 USD/shares -23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 1.22B USD +5.79%
Operating Lease, Right-of-Use Asset 281M USD -2.88%
Goodwill 655M USD 0%
Assets 48.8B USD +0.51%
Liabilities 45.2B USD -0.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.31B USD -0.33%
Retained Earnings (Accumulated Deficit) 3.81B USD +7.86%
Stockholders' Equity Attributable to Parent 3.67B USD +8.24%
Liabilities and Equity 48.8B USD +0.51%

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 7.14B USD +0.53%
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%
Payments to Acquire Property, Plant, and Equipment 38.2M USD -17.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 535M USD +98.3%
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) -20.1M USD -301%
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 -0.98%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.4M USD +2.26%
Operating Lease, Payments 32.6M USD -1.21%
Amortization of Intangible Assets 381K USD -35.1%
Share-based Payment Arrangement, Expense 23.3M USD +4.43%
Interest Expense 762M USD +68.8%