Cullen/Frost Bankers, Inc.
CFR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,123,422 | $8,262,294 | $8,044,726 | $8,607,573 |
| - Cash | $615,544 | $7,104,537 | $7,843,708 | $10,218,683 |
| + Debt | $5,120,616 | $4,667,018 | $4,716,006 | $4,587,748 |
| Enterprise Value | $12,628,494 | $5,824,775 | $4,917,024 | $2,976,638 |
| Revenue | $745,562 | $719,231 | $709,128 | $723,517 |
| % Growth | 3.7% | 1.4% | -2% | – |
| Gross Profit | $560,486 | $533,748 | $527,161 | $520,180 |
| % Margin | 75.2% | 74.2% | 74.3% | 71.9% |
| EBITDA | $230,243 | $208,460 | $200,989 | $205,417 |
| % Margin | 30.9% | 29% | 28.3% | 28.4% |
| Net Income | $174,380 | $157,003 | $150,922 | $154,852 |
| % 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 | $248,583 | $140,772 | -$296,111 | $64,302 |
| Capital Expenditures | $67,218 | -$26,265 | -$40,953 | -$37,647 |
| Free Cash Flow | $315,801 | $114,507 | -$337,064 | $26,655 |