What is Cullen/Frost Bankers's free cash flow?

Cullen/Frost Bankers (CFR) reported free cash flow of $198.72M in Q1 2026.

How has Cullen/Frost Bankers's free cash flow changed year-over-year?

Cullen/Frost Bankers's free cash flow increased by 159.0% year-over-year, from -$337.06M to $198.72M.

What is the long-term trend for Cullen/Frost Bankers's free cash flow?

Over 2 years (2021 to 2024), Cullen/Frost Bankers's free cash flow has grown at a 21.6% compound annual growth rate (CAGR), from $582.44M to $861.76M.

Cullen/Frost Bankers CFR Free cash flow

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Other financials

Income statement

See full

Revenue$574.8M+6.4%

Net income$171.0M+13.3%

EPS (diluted)$2.65+15.2%

Balance sheet

See full

Cash & equivalents$7.1B-9.0%

Total debt$296.4M—

Total equity$4.5B+10.1%

Total assets$52.7B+1.4%

Cash flow

See full

Operating cash flow$237.3M+180%

CapEx$38.6M-5.7%

Valuation

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Market cap$9.15B+7.3%

P/E13.7×-0.6×

P/S4×0.0×

Profitability

See full

Net margin29.5%+1.0pp

FCF margin3.5%—

Returns & leverage

See full

Return on equity15.5%0.0pp

Debt / equity0.1×—

Where this comes from

Calculated from Cullen/Frost Bankers’s reported figures.

$237.3Mnet cash from operating−$38.6Mcapital expenditures=$198.72M

The official record: Cullen/Frost Bankers’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cullen/Frost Bankers's free cash flow?: Cullen/Frost Bankers (CFR) reported free cash flow of $198.72M in Q1 2026.
How has Cullen/Frost Bankers's free cash flow changed year-over-year?: Cullen/Frost Bankers's free cash flow increased by 159.0% year-over-year, from -$337.06M to $198.72M.
What is the long-term trend for Cullen/Frost Bankers's free cash flow?: Over 2 years (2021 to 2024), Cullen/Frost Bankers's free cash flow has grown at a 21.6% compound annual growth rate (CAGR), from $582.44M to $861.76M.