CFR
Cullen/Frost Bankers Inc.
$127.17
-$1.57(-1.22%)
66
Overall
100
Value
40
Tech
60
Quality
Market Cap
$8.08B
Volume
742.00K
52W Range
$100.31 - $147.64
Target Price
$135.69
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.0B | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | $1.7B | $2.0B | $2.1B | ||
| Total Revenue | $1.0B | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | $1.7B | $2.0B | $2.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $545.8M | $570.3M | $586.9M | $601.2M | $471.4M | $473.5M | $489.8M | $596.3M | $739.6M | $781.1M | ||
| Selling & Marketing Expenses | $-28.9M | $-27.7M | $-29.3M | $-32.5M | $38.0M | $34.4M | $34.5M | $40.0M | $48.6M | $51.4M | ||
| General & Administrative Expenses | $165.6M | $179.0M | $175.3M | $173.5M | $10.1M | $10.5M | $12.2M | $15.6M | $76.6M | $37.3M | ||
| Salaries & Wages | $380.3M | $391.3M | $411.6M | $427.6M | $461.3M | $463.0M | $477.5M | $580.7M | $663.0M | $743.8M | ||
| Depreciation & Amortization | $3.3M | $2.4M | $1.7M | $1.4M | $1.2M | $918.0K | $697.0K | $57.4M | $60.6M | $61.9M | ||
| Depreciation & Amortization | $3.3M | $2.4M | $1.7M | $1.4M | $1.2M | $918.0K | $697.0K | $480.0K | -- | -- | ||
| Amortization | $3.3M | $2.4M | $1.7M | $1.4M | $1.2M | $918.0K | $697.0K | $33.3M | $34.1M | $35.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $138.6M | $160.7M | $210.7M | $279.4M | $-180.7M | $-166.3M | $-171.5M | $-194.7M | $-229.4M | $-244.4M | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $319.8M | $341.4M | $408.4M | $508.7M | $499.5M | $351.3M | $489.5M | $668.8M | $712.4M | $696.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $55.0M | $54.6M | $64.3M | $70.2M | $55.9M | $20.2M | $46.5M | $89.7M | $114.4M | $113.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $279.3M | $304.3M | $364.1M | $454.9M | $443.6M | $331.2M | $443.1M | $579.1M | $598.0M | $582.5M | ||
| Net Income (Continuing Operations) | $279.3M | $304.3M | $364.1M | $454.9M | $443.6M | $331.2M | $443.1M | $579.1M | $598.0M | $582.5M | ||
| Net Income (Discontinued Operations) | $279.3M | $304.3M | $364.1M | $454.9M | $443.6M | $331.2M | $443.1M | $579.1M | $598.0M | $582.5M | ||
| Net Income (Common Stockholders) | $271.3M | $296.2M | $356.1M | $446.9M | $435.5M | $323.6M | $432.0M | $567.3M | $591.3M | $575.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $62.8M | $62.4M | $63.7M | $63.7M | $62.7M | $62.7M | $63.6M | $64.2M | $64.2M | $64.8M | ||
| Average Shares Outstanding (Diluted) | $63.5M | $63.0M | $64.7M | $64.7M | $63.4M | $63.0M | $64.1M | $64.5M | $64.4M | $64.9M | ||
| Shares Outstanding | $62.0M | $63.8M | $63.7M | $63.0M | $62.7M | $63.2M | $64.0M | $64.4M | $64.2M | $64.2M | ||
| Basic EPS | $4.31 | $4.73 | $5.56 | $6.97 | $6.89 | $5.11 | $6.79 | $8.84 | $9.11 | $8.88 | ||
| Basic EPS (Continuing Operations) | $4.31 | $4.73 | $5.56 | $6.97 | $6.89 | $5.11 | $6.79 | $8.84 | $9.11 | $8.88 | ||
| Diluted EPS | $4.28 | $4.7 | $5.51 | $6.9 | $6.84 | $5.1 | $6.76 | $8.81 | $9.1 | $8.87 | ||
| Diluted EPS (Continuing Operations) | $4.28 | $4.7 | $5.51 | $6.9 | $6.84 | $5.1 | $6.76 | $8.81 | $9.1 | $8.87 | ||
| Dividend Per Share | -- | -- | -- | -- | $2.8 | -- | $2.94 | $3.24 | $3.58 | -- | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | -- | -- | $5.5M | -- | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $2.0M | $7.2M | $6.7M | $6.7M | $6.7M | ||
| Credit Losses Provision | $51.8M | $51.7M | $35.5M | $21.6M | $33.8M | $241.2M | $63.0K | $3.0M | $46.2M | $65.0M | ||
| Equipment | $64.4M | $71.2M | $74.3M | $83.1M | $92.0M | $105.2M | $112.7M | $120.8M | $135.3M | $148.5M | ||
| Fees And Commissions | $293.0M | $293.6M | $46.2M | $49.0M | $52.3M | $50.3M | $51.5M | $53.2M | $58.3M | $61.3M | ||
| Insurance And Claims | $165.6M | $179.0M | $175.3M | $173.5M | $10.1M | $10.5M | $12.2M | $15.6M | $76.6M | $37.3M | ||
| Interest Expense For Capitalized Lease Obligations | -- | -- | -- | -- | -- | $46.0M | $45.6M | -- | -- | -- | ||
| Interest Expense For Deposit | $9.0M | $7.2M | $17.2M | $75.3M | $99.7M | $32.0M | $14.5M | $140.5M | $508.3M | $629.1M | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | -- | -- | -- | -- | -- | $4.4M | $2.2M | $34.4M | $136.0M | $141.8M | ||
| Interest Expense For Long Term Debt | $3.7M | $4.6M | $7.8M | $9.9M | $10.4M | $8.2M | $7.1M | $8.8M | $13.3M | $13.5M | ||
| Interest Expense For Long Term Debt And Capital Securities | $3.7M | $4.6M | $7.8M | $9.9M | $10.4M | $8.2M | $7.1M | $8.8M | $13.3M | $13.5M | ||
| Interest Expense For Short Term Debt | $167.0K | $204.0K | $1.5M | $8.0M | $19.7M | $418.0K | $32.0K | $690.0K | $1.5M | $1.6M | ||
| Interest Income | $749.5M | $788.4M | $892.9M | $1.1B | $1.1B | $1.0B | $1.0B | $1.5B | $2.2B | $2.4B | ||
| Interest Income After Provision For Loan Loss | $632.9M | $673.0M | $795.5M | $914.6M | $970.2M | $734.8M | $984.8M | $1.3B | $1.5B | $1.5B | ||
| Interest Income From Deposits | $8.1M | $16.1M | $41.6M | $57.0M | $35.6M | $12.9M | $17.9M | $216.4M | $376.0M | $397.4M | ||
| Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell | $107.0K | $272.0K | $936.0K | $5.5M | $5.5M | $723.0K | $31.0K | $948.0K | $1.3M | $270.0K | ||
| Interest Income From Investment Securities | $307.4M | $313.9M | $315.6M | $319.7M | $350.9M | $327.2M | $316.2M | $487.4M | $646.4M | $614.4M | ||
| Interest Income From Leases | -- | -- | $2.9M | $2.8M | $1.4M | -- | -- | -- | -- | -- | ||
| Interest Income From Loans | $433.9M | $458.1M | $534.8M | $669.0M | $741.7M | $680.1M | $674.6M | $770.4M | $1.2B | $1.4B | ||
| Interest Income From Loans And Lease | $433.9M | $458.1M | $534.8M | $669.0M | $741.7M | $680.1M | $674.6M | $770.4M | $1.2B | $1.4B | ||
| Interest Income From Securities | $307.4M | $313.9M | $315.6M | $319.7M | $350.9M | $327.4M | $316.2M | $488.0M | $651.0M | $617.5M | ||
| Marketing Expense | $-28.9M | $-27.7M | $-29.3M | $-32.5M | $38.0M | $34.4M | $34.5M | $40.0M | $48.6M | $51.4M | ||
| Net Interest Income | $684.8M | $724.7M | $831.0M | $936.2M | $1.0B | $976.0M | $984.9M | $1.3B | $1.6B | $1.6B | ||
| Net Occupancy Expense | $65.7M | $71.6M | $76.0M | $76.8M | $89.5M | $102.9M | $107.3M | $112.5M | $124.4M | $128.8M | ||
| Non Interest Expense | $-693.7M | $-733.0M | $-759.1M | $-778.8M | $834.7M | $848.9M | $882.0M | $1.0B | $1.2B | $1.3B | ||
| Non Interest Income | $328.7M | $349.7M | $336.5M | $351.3M | $363.9M | $465.5M | $386.7M | $404.8M | $428.5M | $459.1M | ||
| Occupancy And Equipment | $130.1M | $142.8M | $150.3M | $159.9M | $181.5M | $208.2M | $220.1M | $233.3M | $259.7M | $277.2M | ||
| Other Customer Services | $106.1M | $108.1M | $46.2M | $49.0M | $52.3M | $50.3M | $51.5M | $53.2M | $58.3M | $61.3M | ||
| Other Gand A | $165.6M | $179.0M | $175.3M | $173.5M | $10.1M | $10.5M | $12.2M | $15.6M | $76.6M | $37.3M | ||
| Other Interest Expense | $-12.9M | $-12.1M | $-26.5M | $-93.3M | $-1.0B | $-976.0M | $-984.9M | -- | -- | -- | ||
| Other Interest Income | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | -- | -- | -- | ||
| Other Non Interest Expense | $-693.7M | $-733.0M | $-759.1M | $-778.9M | $180.7M | $166.3M | $171.5M | $194.7M | $229.4M | $244.4M | ||
| Other Non Interest Income | $35.7M | $41.1M | $295.2M | $302.5M | $311.3M | $306.2M | $335.1M | $137.1M | $148.4M | $158.3M | ||
| Otherunder Preferred Stock Dividend | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $7.5M | $7.2M | $6.7M | $6.7M | $6.7M | ||
| Preferred Stock Dividends | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $7.5M | $7.2M | $6.7M | $6.7M | $6.7M | ||
| Professional Expense And Contract Services Expense | $-26.3M | $-26.7M | $-28.0M | $-35.9M | $39.2M | $37.3M | $34.7M | $40.9M | $53.9M | $56.4M | ||
| Securities Activities | $12.7B | $14.8B | $12.0B | $16.8B | $930.0K | $109.0M | -- | -- | -- | -- | ||
| Service Charge On Depositor Accounts | $186.9M | $185.4M | $194.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Trading Gain Loss | $-1.1M | $-1.2M | $-1.4M | $-1.9M | $-2.2M | $-1.1M | $-1.0M | -- | -- | -- | ||
| Intexp | $-12.9M | $-12.1M | $-26.5M | $-93.3M | $129.8M | $45.0M | $23.9M | $184.4M | $659.1M | $786.0M | ||
| Othspecchg | $-30.6M | $-28.9M | $-30.5M | $-31.1M | $-132.2M | $-263.2M | $-248.7M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CFR | $127.17 | -1.2% | 742.00K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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