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Other financials

Income statement

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Revenue$574.8M+6.4%
Net income$171.0M+13.3%
EPS (diluted)$2.65+15.2%

Balance sheet

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Cash & equivalents$7.1B-9.0%
Total debt$296.4M
Total equity$4.5B+10.1%
Total assets$52.7B+1.4%

Cash flow

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Operating cash flow$237.3M+180%
CapEx$38.6M-5.7%
Free cash flow$198.7M+159%

Valuation

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Market cap$10.32B+29.8%
P/E15.4×+2.4×
P/S4.6×+0.8×

Profitability

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Net margin29.5%+1.0pp
FCF margin3.5%

Returns & leverage

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Return on equity15.5%0.0pp
Debt / equity0.1×

Where this comes from

Reported directly by Cullen/Frost Bankers in its filing.

Tagged under the XBRL concept us-gaap:OtherNoninterestExpense.

The source filing: Cullen/Frost Bankers’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000039263-26-000035
Three months ended: / March 31, 2026BankingFrost Wealth AdvisorsNon-BanksConsolidated
Net occupancy30,7823,97134,753
Technology, furniture and equipment40,0921,5325041,674
Deposit insurance7,192117,203
Other56,52613,81487071,210
Total non-interest expense320,11444,2041,368365,686
Income (loss) before income taxes194,02112,786(4,401)202,406
Income tax expense (benefit)30,1232,685(1,389)31,419
Net income (loss)163,89810,101(3,012)170,987

Item 1. Financial Statements (Unaudited)

FAQ

What is Cullen/Frost Bankers's bank — other?
Cullen/Frost Bankers (CFR) reported bank — other of $56.53M in Q1 2026.
How has Cullen/Frost Bankers's bank — other changed year-over-year?
Cullen/Frost Bankers's bank — other increased by 11.2% year-over-year, from $50.83M to $56.53M.
What is the long-term trend for Cullen/Frost Bankers's bank — other?
Over 3 years (2022 to 2025), Cullen/Frost Bankers's bank — other has grown at a 13.4% compound annual growth rate (CAGR), from $147.84M to $215.41M.
What does bank — other mean?
Miscellaneous income streams within the banking segment that do not fall under traditional fee categories like service charges or interchange fees. This often includes gains from ancillary services or non-core operational activities.

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