Financial insights of CFR-PB

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$169,318K
EPS
$2.65
Unit: Thousand (K) dollars

Income Statement	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	32,157	27,252*	31,440
Trust and investment management fees	47,957	42,559*	44,846
Insurance commissions and fees	22,075	19,230*	15,424
Interchange and card transaction fees	6,532	6,217*	5,547
Other charges, commissions, and fees	13,268	13,321*	14,730
Net gain (loss) on securities transactions	0	-850*	0
Other	14,326	14,425*	13,660
Total non-interest income	136,315	122,154*	125,647
Loans, including fees	336,285	316,888*	355,602
Taxable	115,199	110,326*	125,977
Tax-exempt	64,898	51,861*	62,466
Interest-bearing deposits	61,456	81,009*	75,914
Federal funds sold	44	97*	33
Resell agreements	85	251*	113
Total interest income	577,967	560,432*	620,105
Deposits	108,243	119,661*	137,868
Federal funds purchased	219	107*	324
Repurchase agreements	28,084	26,335*	37,191
Junior subordinated deferrable interest debentures	1,735	1,869*	1,940
Subordinated notes	1,164	1,165*	1,164
Total interest expense	139,445	149,137*	178,487
Net interest income	438,522	411,295*	441,618
Credit loss expense	6,745	23,865*	6,779
Salaries and wages	166,190	167,182*	169,155
Employee benefits	44,656	42,706*	34,465
Net occupancy	34,753	32,894*	34,682
Technology, furniture, and equipment	41,674	35,307*	43,479
Deposit insurance	7,203	-232*	6,328
Other	71,210	84,049*	64,369
Total non-interest expense	365,686	361,906*	352,478
Income before income taxes	202,406	147,678*	208,008
Income taxes	31,419	22,261*	33,628
Net income	170,987	125,417*	174,380
Preferred stock dividends	1,669	1,671*	1,668
Net income available to common shareholders	169,318	123,746	172,712

Basic EPS	2.65	1.933	2.67
Diluted EPS	2.65	1.931	2.67
Basic Average Shares	63,101,492	64,027,983	64,080,473
Diluted Average Shares	63,101,492	64,077,961	64,120,515

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$169,318K
EPS
$2.65
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income
$169,318K
EPS
$2.65
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$169,318KEPS$2.65Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$169,318KEPS$2.65Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$169,318K
EPS
$2.65
Unit: Thousand (K) dollars

Net Income
$169,318K
EPS
$2.65
Unit: Thousand (K) dollars