MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
$170,390K
EPS
$2.7
Unit: Thousand (K) dollars
Subscribe for Financial Insights
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
-
-
437,483
434,839
Service charges on deposit accounts
34,177
32,157
32,360
31,440
Trust and investment management fees
47,643
47,957
45,651
44,846
Insurance commissions and fees
14,166
22,075
15,180
15,424
Interchange and card transaction fees
6,546
6,532
6,290
5,547
Other charges, commissions, and fees
13,787
13,268
15,228
14,730
Net gain (loss) on securities transactions
0
0
-836
0
Other
11,962
14,326
18,291
13,660
Total non-interest income
128,281
136,315
132,164
125,647
Loans, including fees
346,216
336,285
348,795
355,602
Taxable
127,845
115,199
115,897
125,977
Tax-exempt
67,026
64,898
64,145
62,466
Interest-bearing deposits
53,640
61,456
84,602
75,914
Federal funds sold
36
44
26
33
Resell agreements
0
85
102
113
Total interest income
594,763
577,967
613,567
620,105
Deposits
114,558
108,243
127,936
137,868
Federal funds purchased
225
219
273
324
Repurchase agreements
29,361
28,084
33,621
37,191
Junior subordinated deferrable interest debentures
1,727
1,735
1,865
1,940
Subordinated notes
1,164
1,164
1,165
1,164
Total interest expense
147,035
139,445
164,860
178,487
Net interest income
447,728
438,522
448,707
441,618
Credit loss expense
9,767
6,745
11,224
6,779
Salaries and wages
172,955
166,190
182,486
169,155
Employee benefits
35,156
44,656
36,653
34,465
Net occupancy
35,223
34,753
34,341
34,682
Technology, furniture, and equipment
42,564
41,674
41,575
43,479
Deposit insurance
6,305
7,203
-1,350
6,328
Other
69,497
71,210
77,963
64,369
Total non-interest expense
361,700
365,686
371,668
352,478
Income before income taxes
204,542
202,406
197,979
208,008
Income taxes
32,483
31,419
31,727
33,628
Net income
172,059
170,987
166,252
174,380
Preferred stock dividends
1,669
1,669
1,669
1,668
Net income available to common shareholders
170,390
169,318
164,583
172,712
Basic EPS
2.7
2.65
2.589
2.67
Diluted EPS
2.7
2.65
2.588
2.67
Basic Average Shares
62,454,716
63,101,492
63,581,250
64,080,473
Diluted Average Shares
62,454,716
63,101,492
63,595,613
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Loans, including fees
$346,216K
(0.44%↑ Y/Y)
Taxable
$127,845K
(-1.75%↓ Y/Y)
Tax-exempt
$67,026K
(15.48%↑ Y/Y)
Interest-bearing deposits
$53,640K
(-21.97%↓ Y/Y)
Federal funds sold
$36K
(-62.89%↓ Y/Y)
Bank
$34,172K
Frost Wealth Advisors
$5K
Total interest income
$594,763K
(-1.20%↓ Y/Y)
Trust and investment
management fees
$47,643K
(9.10%↑ Y/Y)
Service charges on
deposit accounts
$34,177K
(17.24%↑ Y/Y)
Insurance commissions and
fees
$14,166K
(2.07%↑ Y/Y)
Other charges,
commissions, and fees
$13,787K
(-1.29%↓ Y/Y)
Other
$11,962K
(8.86%↑ Y/Y)
Interchange and card
transaction fees
$6,546K
(16.50%↑ Y/Y)
Net interest income
$447,728K
(4.22%↑ Y/Y)
Total non-interest
income
$128,281K
(9.39%↑ Y/Y)
Total interest
expense
$147,035K
(-14.69%↓ Y/Y)
Income before income
taxes
$204,542K
(9.60%↑ Y/Y)
Total non-interest
expense
$361,700K
(4.20%↑ Y/Y)
Credit loss expense
$9,767K
(-25.61%↓ Y/Y)
Deposits
$114,558K
(-14.70%↓ Y/Y)
Repurchase agreements
$29,361K
(-15.33%↓ Y/Y)
Junior subordinated
deferrable interest...
$1,727K
(-10.93%↓ Y/Y)
Subordinated notes
$1,164K
(0.00%↑ Y/Y)
Federal funds purchased
$225K
(-19.93%↓ Y/Y)
Net income
$172,059K
(9.59%↑ Y/Y)
Income taxes
$32,483K
(9.68%↑ Y/Y)
Salaries and wages
$172,955K
(6.66%↑ Y/Y)
Other
$69,497K
(-1.21%↓ Y/Y)
Technology, furniture, and
equipment
$42,564K
(4.91%↑ Y/Y)
Net occupancy
$35,223K
(1.68%↑ Y/Y)
Employee benefits
$35,156K
(7.10%↑ Y/Y)
Deposit insurance
$6,305K
(-4.32%↓ Y/Y)
Net income
available to common...
$170,390K
(9.69%↑ Y/Y)
Preferred stock dividends
$1,669K
(0.00%↑ Y/Y)
Buy us a coffee
CULLEN FROST BANKERS, INC. (CFR)
CULLEN FROST BANKERS, INC. (CFR)