Cullen Frost Bankers IncCFR
Price$153.48

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $130.1M+22.5% YoYTTM through 30 Jun 2026
Net Income $683.7M+17.4% YoYTTM through 30 Jun 2026
Free Cash Flow $541.5MTTM through 30 Jun 2026

Margins

Current
Operating Margin624.7%
Net Margin525.4%

Returns

15.7%ROE
1.2%ROA
-42.2%ROIC

Balance Sheet Health

Debt / Equity0.05x
Net Debt-$78.1Mnet cash position
Cash & Equivalents$6.5B

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin416.1%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.2B
Diluted EPS$10.58TTM
'19'20'21'22'23'24'25
FY2025: $9.92

Dividend

$2.03Per share, FY20261.30%Yield-7.1%5-yr growth

Capital Allocation

Capex Intensity136.9%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.