Cullen/Frost Bankers, Inc. (CFR) Financials
CFR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 49.5 billion | 222.7 million |
| 2023-12-31 | 50.8 billion | 47.1 billion |
| 2023-09-30 | 48.7 billion | 45.7 billion |
| 2023-06-30 | 48.6 billion | 45.2 billion |
CFR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 450.3 million | 3.7 million |
| 2023-12-31 | -123.6 million | 11.9 million |
| 2023-09-30 | 205.8 million | 3.1 million |
| 2023-06-30 | 115.8 million | 4.8 million |
CFR Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 135.7 million |
| 2023-12-31 | 102.6 million |
| 2023-09-30 | 155.7 million |
| 2023-06-30 | 162.1 million |
CFR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 15.7 billion | - | - |
| 2023-12-31 | 25.2 billion | - | - |
| 2023-09-30 | 16.7 billion | 222.6 million | - |
| 2023-06-30 | 17.9 billion | 222.5 million | - |
CFR Shares Outstanding
CFR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 38.2 million | - | 198.7 million | - |
| 2023-12-31 | 40.6 million | - | 232.8 million | 48.6 million |
| 2023-09-30 | 32.9 million | - | 170.1 million | - |
| 2023-06-30 | 39.1 million | - | 166.2 million | - |
CFR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 501.4 million | -84.1 million |
| 2023-12-31 | 501.9 million | - |
| 2023-09-30 | 561.1 million | - |
| 2023-06-30 | 488.8 million | - |
CFR
List: Champions
Price: $105.93
Dividend Yield: 3.53%
Forward Dividend Yield: 3.47%
Payout Ratio: 40.98%
Dividend Per Share: 3.68 USD
Earnings Per Share: 8.98 USD
P/E Ratio: 11.18
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Volume: 609500
Market Capitalization: 6.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 6.39%
DGR5: 7.95%
DGR10: 5.66%
DGR20: 6.53%