Cullen/Frost Bankers, Inc.
CFR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,123 | $8,262 | $8,045 | $8,608 |
| - Cash | $616 | $7,105 | $7,844 | $10,219 |
| + Debt | $5,121 | $4,667 | $4,716 | $4,588 |
| Enterprise Value | $12,628 | $5,825 | $4,917 | $2,977 |
| Revenue | $746 | $719 | $709 | $724 |
| % Growth | 3.7% | 1.4% | -2% | – |
| Gross Profit | $560 | $534 | $527 | $520 |
| % Margin | 75.2% | 74.2% | 74.3% | 71.9% |
| EBITDA | $230 | $208 | $201 | $205 |
| % Margin | 30.9% | 29% | 28.3% | 28.4% |
| Net Income | $174 | $157 | $151 | $155 |
| % Margin | 23.4% | 21.8% | 21.3% | 21.4% |
| EPS Diluted | 2.67 | 2.39 | 2.3 | 2.36 |
| % Growth | 11.7% | 3.9% | -2.5% | – |
| Operating Cash Flow | $249 | $141 | -$296 | $64 |
| Capital Expenditures | $67 | -$26 | -$41 | -$38 |
| Free Cash Flow | $316 | $115 | -$337 | $27 |