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Income Overview
Net Income
$170,390K
EPS
$2.7
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net interest income after credit loss expense
-
-
387,430*
434,839
Service charges on deposit accounts
34,177
32,157
27,252*
31,440
Trust and investment management fees
47,643
47,957
42,559*
44,846
Insurance commissions and fees
14,166
22,075
19,230*
15,424
Interchange and card transaction fees
6,546
6,532
6,217*
5,547
Other charges, commissions, and fees
13,787
13,268
13,321*
14,730
Net gain (loss) on securities transactions
0
0
-850*
0
Other
11,962
14,326
14,425*
13,660
Total non-interest income
128,281
136,315
122,154*
125,647
Loans, including fees
346,216
336,285
316,888*
355,602
Taxable
127,845
115,199
110,326*
125,977
Tax-exempt
67,026
64,898
51,861*
62,466
Interest-bearing deposits
53,640
61,456
81,009*
75,914
Federal funds sold
36
44
97*
33
Resell agreements
0
85
251*
113
Total interest income
594,763
577,967
560,432*
620,105
Deposits
114,558
108,243
119,661*
137,868
Federal funds purchased
225
219
107*
324
Repurchase agreements
29,361
28,084
26,335*
37,191
Junior subordinated deferrable interest debentures
1,727
1,735
1,869*
1,940
Subordinated notes
1,164
1,164
1,165*
1,164
Total interest expense
147,035
139,445
149,137*
178,487
Net interest income
447,728
438,522
411,295*
441,618
Credit loss expense
9,767
6,745
23,865*
6,779
Salaries and wages
172,955
166,190
167,182*
169,155
Employee benefits
35,156
44,656
42,706*
34,465
Net occupancy
35,223
34,753
32,894*
34,682
Technology, furniture, and equipment
42,564
41,674
35,307*
43,479
Deposit insurance
6,305
7,203
-232*
6,328
Other
69,497
71,210
84,049*
64,369
Total non-interest expense
361,700
365,686
361,906*
352,478
Income before income taxes
204,542
202,406
147,678*
208,008
Income taxes
32,483
31,419
22,261*
33,628
Net income
172,059
170,987
125,417*
174,380
Preferred stock dividends
1,669
1,669
1,671*
1,668
Net income available to common shareholders
170,390
169,318
123,746
172,712
Basic EPS
2.7
2.65
1.933
2.67
Diluted EPS
2.7
2.65
1.931
2.67
Basic Average Shares
62,454,716
63,101,492
64,027,983
64,080,473
Diluted Average Shares
62,454,716
63,101,492
64,077,961
64,120,515
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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Income Statement
Loans, including fees
$346,216K
Taxable
$127,845K
Tax-exempt
$67,026K
Interest-bearing deposits
$53,640K
Federal funds sold
$36K
Bank
$34,172K
Frost Wealth Advisors
$5K
Total interest income
$594,763K
Trust and investment
management fees
$47,643K
Service charges on
deposit accounts
$34,177K
Insurance commissions and
fees
$14,166K
Other charges,
commissions, and fees
$13,787K
Other
$11,962K
Interchange and card
transaction fees
$6,546K
Net interest income
$447,728K
Total non-interest
income
$128,281K
Total interest
expense
$147,035K
Income before income
taxes
$204,542K
Total non-interest
expense
$361,700K
Credit loss expense
$9,767K
Deposits
$114,558K
Repurchase agreements
$29,361K
Junior subordinated
deferrable interest...
$1,727K
Subordinated notes
$1,164K
Federal funds purchased
$225K
Net income
$172,059K
Income taxes
$32,483K
Salaries and wages
$172,955K
Other
$69,497K
Technology, furniture, and
equipment
$42,564K
Net occupancy
$35,223K
Employee benefits
$35,156K
Deposit insurance
$6,305K
Net income
available to common...
$170,390K
Preferred stock dividends
$1,669K
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CULLEN FROST BANKERS, INC. (CFR-PB)
CULLEN FROST BANKERS, INC. (CFR-PB)