stockrowCullen/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
Follow CFR
Alert me
Cullen/Frost Bankers, Inc. (CFR) Operating cash flow
Cullen/Frost Bankers, Inc.'s operating cash flow for fiscal 2025 was $274.0M, down 72.3% from $989.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $763.6M. Over the past ten years it has ranged from $274.0M (fiscal 2025) to $989.5M (fiscal 2024) — the current reading is the lowest in ten years. Cullen/Frost Bankers, Inc. ranks 46th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $274.0M | (72.31%) |
| FY2024 | $989.5M | 106.65% |
| FY2023 | $478.8M | (33.73%) |
| FY2022 | $722.6M | 11.46% |
| FY2021 | $648.3M | 23.66% |
| FY2020 | $524.2M | (17.32%) |
| FY2019 | $634.1M | 12.75% |
| FY2018 | $562.4M | 4.52% |
| FY2017 | $538.1M | 22.89% |
| FY2016 | $437.8M | 10.89% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $292.6M | 452.75% |
| Jun 2026 | $52.9M | (77.69%) |
| Mar 2026 | $237.3M | 31.31% |
| Dec 2025 | $180.7M | (27.29%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ZION Zions Bancorporation, N.A. compare | $1.8B |
| WTFC Wintrust Financial Corporation compare | $1.6B |
| SSB SouthState Bank Corporation compare | $1.6B |
| CIB Grupo Cibest S.A. - Sponsored ADR compare | $1.5B |
| UMBF UMB Financial Corporation compare | $1.2B |
| ONB Old National Bancorp compare | $1.0B |
| BPOP Popular, Inc. compare | $1.0B |
| CFR Cullen/Frost Bankers, Inc. | $763.6M |
| CBC Central Bancompany compare | $516.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CFR
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement