Cullen/Frost Bankers, Inc. CFR

157.42 1.21 0.77% as of 25 Sep

Market cap: $9.7B
P/E: 14.9×

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Dividend Aristocrat Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.03	12.77	13.35	14.60
P/S ratio Full definition →		2.80	2.78	2.96	3.30
P/FCF ratio Full definition →		513.65	63.23	13.02	17.78
P/Operating CF Full definition →		32.68	44.88	36.45	182.28
P/B ratio Full definition →		1.88	1.83	1.97	2.16
Price to Tangible BV Full definition →		2.22	2.15	2.32	2.53
EV/Sales Full definition →		0.13	(0.20)	0.58	1.15
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		2.34	(2.11)	2.09	4.68
EV/FCF Full definition →		23.35	(4.50)	2.54	6.20
Quick Ratio Full definition →		0.17	0.18	0.15	0.13
Current Ratio Full definition →		0.65	0.67	0.65	0.63
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.42%	0.42%	0.42%	0.41%
Debt/Equity Full definition →		0.05	0.05	0.05	0.05
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		1.45	1.13	1.40	0.31
Capex/Depreciation Full definition →		(1.19)	(1.28)	(1.47)	(2.75)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		48.17%	51.34%	52.14%	51.38%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.57%	1.55%	0.73%	0.75%
Graham Net Nets Full definition →		(2.11)	(1.99)	(1.97)	(1.89)
Graham Number Full definition →		121.42	124.21	126.72	130.63
Earnings Yield Full definition →		7.68%	7.83%	7.49%	6.85%
Free Cash Flow Yield Full definition →		0.19%	1.58%	7.68%	5.63%
Revenue per Share Full definition →		11.64	11.64	11.32	11.58
Operating CF per Share Full definition →		3.88	2.82	3.76	0.85
Capex per Share Full definition →		(0.58)	(0.65)	(0.60)	(0.96)
Free Cash Flow per Share Full definition →		3.30	2.17	3.16	(0.11)
Cash per Share Full definition →		124.49	139.13	113.82	104.18
Shareholders Equity per Share Full definition →		69.61	71.39	71.80	74.02
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		69.61	71.39	71.80	74.02
Free Cash Flow Full definition →		211.67	139.14	199.19	(7.14)
Working Capital Full definition →		(16,949.21)	(15,918.92)	(16,774.79)	(17,999.86)
Capital Expenditures Full definition →		(36.91)	(41.60)	(38.14)	(60.08)
Net Current Asset Value Full definition →		(17,172.20)	(16,141.97)	(16,997.89)	(18,223.02)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.05	0.06	0.05	0.08
Net Profit Margin Full definition →		22.93%	21.44%	23.70%	23.57%
Price to Operating Income Full definition →		10.72	10.51	10.88	11.87
Other line items
Average Payables Full definition →		42,118.89	42,820.31	42,613.43	42,508.82
Average Assets Full definition →		51,770.72	52,780.85	52,364.65	52,645.23
Average Common Equity Full definition →		4,152.54	4,090.36	4,176.96	4,266.02

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Cullen/Frost Bankers, Inc. CFR

Cullen/Frost Bankers, Inc. CFR

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