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Cash Flow
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Cash Flow Overview
Free Cash flow
-$7,137K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities, calls and principal ...
Net change in short-term borrowi...
Net change in deposits
Others
Negative Cash Flow Breakdown
Purchases
Net change in loans
Accrued interest payable and oth...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
172,059
170,987
166,252
482,305
Credit loss expense
9,767
6,745
11,224
32,978
Deferred tax expense (benefit)
-2,844
-2,226
2,325
3,047
Accretion of loan discounts
8,359
9,669
6,036
20,588
Securities premium amortization (discount accretion), net
578
-3,766
-10,693
-28,907
Net (gain) loss on securities transactions
0
0
-836
-14
Depreciation and amortization
22,434
22,218
21,816
65,969
Net (gain) loss on sale/write-down of assets/foreclosed assets
10
191
737
2,294
Stock-based compensation
5,403
5,181
11,572
13,183
Net tax benefit from stock-based compensation
-160
-136
-449
-1,816
Earnings on life insurance policies
962
984
1,032
2,908
Trading account securities
1,527
22
1,358
2,336
Lease right-of-use assets
7,904
5,464
6,605
18,227
Accrued interest receivable and other assets
-23,475
42,813
76,931
-69,262
Accrued interest payable and other liabilities
-173,978
78,730
35,057
-594,338
Net cash from operating activities
52,944
237,322
180,735
93,244
Securities held-to-maturity - purchases
0
0
0
1,500
Securities held to maturity maturities, calls and principal repayments
19,232
24,904
22,813
77,501
Purchases
5,755,298
5,627,169
6,108,625
15,386,824
Sales
0
0
4,165
41,207
Maturities, calls and principal repayments
4,494,243
4,845,490
7,118,190
13,903,659
Proceeds from sale of loans
0
0
0
14,119
Net change in loans
554,046
536,679
446,045
712,382
Net cash paid in insurance agency asset acquisitions
-
-
0
0
Benefits received on life insurance policies
164
1,409
702
1,777
Proceeds from sales of premises and equipment
0
469
916
44
Purchases of premises and equipment
60,081
38,605
42,516
104,136
Proceeds from sales of foreclosed assets
82
453
705
15,135
Net cash from investing activities
-1,855,704
-1,329,728
550,305
-2,151,400
Net change in deposits
497,841
-81,690
400,712
-205,596
Net change in short-term borrowings
785,041
-417,573
-50,894
230,608
Proceeds from stock option exercises
0
0
4,065
7,881
Purchase of treasury stock
90,895
72,298
85,371
72,461
Cash dividends paid on preferred stock
1,669
1,669
1,669
5,006
Cash dividends paid on common stock
64,775
64,008
64,064
191,292
Net cash from financing activities
1,125,543
-637,238
202,779
-235,866
Net change in cash and cash equivalents
-677,217
-1,729,644
933,819
-2,294,022
Cash and cash equivalents at beginning of period
7,144,411
8,874,055
7,940,236
10,234,258
Cash and cash equivalents at end of period
6,467,194
7,144,411
8,874,055
7,940,236
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in
short-term borrowings
$785,041K
Net change in
deposits
$497,841K
Net income
$172,059K
Accrued interest
receivable and other assets
-$23,475K
Depreciation and
amortization
$22,434K
Credit loss expense
$9,767K
Lease right-of-use
assets
$7,904K
Stock-based compensation
$5,403K
Net tax benefit from
stock-based compensation
-$160K
Net cash from
financing activities
$1,125,543K
Net cash from
operating activities
$52,944K
Canceled cashflow
$157,339K
Canceled cashflow
$188,258K
Net change in cash
and cash...
-$677,217K
Canceled cashflow
$1,178,487K
Maturities, calls and
principal repayments
$4,494,243K
Securities held to maturity
maturities, calls and...
$19,232K
Benefits received on life
insurance policies
$164K
Proceeds from sales of
foreclosed assets
$82K
Purchase of treasury
stock
$90,895K
Cash dividends paid
on common stock
$64,775K
Cash dividends paid
on preferred stock
$1,669K
Accrued interest
payable and other...
-$173,978K
Accretion of loan
discounts
$8,359K
Deferred tax expense
(benefit)
-$2,844K
Trading account
securities
$1,527K
Earnings on life
insurance policies
$962K
Securities premium
amortization (discount...
$578K
Net (gain) loss on
sale/write-down of...
$10K
Net cash from
investing activities
-$1,855,704K
Canceled cashflow
$4,513,721K
Purchases
$5,755,298K
Net change in loans
$554,046K
Purchases of premises and
equipment
$60,081K
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CULLEN FROST BANKERS, INC. (CFR-PB)
CULLEN FROST BANKERS, INC. (CFR-PB)