Friday 6 November 2026 Export CFR’s income statement to Excel — free account

Cullen/Frost Bankers, Inc.

Cullen/Frost Bankers, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 2.46% from fiscal 2024.

Revenue: +2.95%
EPS: +6.37%
Free cash flow: +21.4%
Total debt: +0.10%

Quarter to September 2026, against a year earlier

156.62 3.07 −1.92%

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Market cap: $9.7B
P/E: 14.6×
Fwd P/E: 14.2×
Dividend yield: 2.59%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	8	7	8
ROE Full definition →		15.54%	15.69%	15.72%	16.60%
ROA Full definition →		1.20%	1.25%	1.27%	1.26%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(4.35%)	(4.25%)	(4.03%)	(4.16%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.00	10.53	8.69	9.47
Free Cash Flow Full definition →		128.29	664.53	542.86	588.23
Capital Expenditures Full definition →		(145.69)	(142.88)	(176.73)	(175.42)
Other line items
Cash ROIC Full definition →		0.94%	5.57%	4.78%	5.18%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.02	0.02	0.01	0.01
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		22,882.07	23,865.22	25,113.11	26,235.09
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.16)	(0.16)	(0.16)	(0.16)
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 →		50.12%	50.42%	50.74%	51.38%
Share Based Compensation of Revenue Full definition →		0.85%	0.88%	0.90%	0.94%
Operating CF/Net income Full definition →		0.43	1.23	1.07	1.13
Depreciation/Fixed assets Full definition →		0.10	0.09	0.08	0.08
Capex/Depreciation Full definition →		(1.14)	(1.18)	(1.59)	(1.65)
Revenue per Share Full definition →		45.58	46.35	46.89	47.50
Operating CF per Share Full definition →		4.28	12.80	11.52	12.29
Capex per Share Full definition →		(2.27)	(2.26)	(2.83)	(2.82)
Capex to Sales Full definition →		0.05	0.05	0.06	0.06

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Columns are period end dates · fundamentals updated 5 Nov 2026

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