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

Cullen/Frost Bankers (CFR) reported financing cash flow of -$637.24M in Q1 2026.

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

Cullen/Frost Bankers's financing cash flow decreased by 139.5% year-over-year, from -$266.1M to -$637.24M.

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

Over 2 years (2021 to 2024), Cullen/Frost Bankers's financing cash flow has grown at a -69.9% compound annual growth rate (CAGR), from $8.17B to $738.33M.

Cullen/Frost Bankers CFR Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

Bank of AmericaBAC

$35.92B-50.7%

Wells Fargo & CompanyWFC

$47.1B+267%

BOK FinancialBOKF

$653.65M+238%

Commerce BancsharesCBSH

-$1.25B-1,041%

Regions FinancialRF

$1.55B-34.7%

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

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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$9.15B+7.3%

P/E13.7×-0.6×

P/S4×0.0×

Profitability

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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

Reported directly by Cullen/Frost Bankers in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Cullen/Frost Bankers (CFR) reported financing cash flow of -$637.24M in Q1 2026.
How has Cullen/Frost Bankers's financing cash flow changed year-over-year?: Cullen/Frost Bankers's financing cash flow decreased by 139.5% year-over-year, from -$266.1M to -$637.24M.
What is the long-term trend for Cullen/Frost Bankers's financing cash flow?: Over 2 years (2021 to 2024), Cullen/Frost Bankers's financing cash flow has grown at a -69.9% compound annual growth rate (CAGR), from $8.17B to $738.33M.