Cullen/Frost Bankers Inc (CFR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that provides commercial and consumer banking services in Texas.

Total Cash From Operating Activities Chart for Cullen/Frost Bankers Inc

Cullen/Frost Bankers Inc (CFR) operating cash flow for FY2025 was USD 274.0M, a -72.3% change from FY2024. Cullen/Frost Bankers Inc's operating cash flow moved from USD -2.7M in 1989 to USD 274.0M in 2025 over 36 years. Operating cash flow compound annual growth rate: 5-year CAGR of -12.2%, 10-year CAGR of -3.6%, 20-year CAGR of 3.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$9.81B
Implied Share Price
$157.85
Enterprise Value
$8.87B
Revenue (TTM)
$2.26B
EBITDA
—
Profit Margin
30.19%
Trailing P/E
14.92
Forward P/E
13.30
Price/Book (MRQ)
2.18
Price/Sales (TTM)
4.33
EV/EBITDA
0.00
EV/Revenue
4.40
Dividend Yield
0.00%
Book Value
$69.96
Free Cash Flow (FY2025)
$127.33M
Free Cash Flow Yield
1.30%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.