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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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