CFR Financials

Cullen/Frost Bankers Inc - Financial statements & key metrics

Stock Price

$141.53

Market Cap

$8.94B

P/E Ratio

14.3

EPS

$9.92

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$2.92B

Gross Profit

$2.19B

Operating Income

$771.70M

Net Income

$648.56M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$53.04B

Total Liabilities

$48.47B

Shareholders Equity

$4.57B

Cash & Equivalents

$8.86B

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$273.98M

CapEx

$146.65M

Free Cash Flow

$127.33M

Profitability Metrics

Gross Margin

100.0%

Operating Margin

0.3%

Net Margin

0.3%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is CFR revenue?

CFR's most recent quarterly revenue was $2.92B. Annual revenue can be calculated by summing the four most recent quarters.

Is CFR profitable?

CFR reported a profit of $648.56M in the most recent quarter. The net profit margin is 0.3%.

What is CFR market cap?

CFR has a market capitalization of $8.94B, making it a mid-cap stock.

Does CFR have debt?

View CFR's balance sheet for debt information.

What is CFR cash flow?

CFR's most recent quarterly free cash flow was $127.33M.

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