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Cullen/Frost Bankers CFR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cullen/Frost Bankers in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from stock option exercises | — | 3,708 |
| Purchase of treasury stock | (72,298) | (2,600) |
| Cash dividends paid on preferred stock | (1,669) | (1,669) |
| Cash dividends paid on common stock | (64,008) | (61,663) |
| Net cash from financing activities | (637,238) | (266,097) |
| Net change in cash and cash equivalents | (1,729,644) | (2,380,850) |
| Cash and cash equivalents at beginning of period | 8,874,055 | 10,234,258 |
| Cash and cash equivalents at end of period | $7,144,411 | $7,853,408 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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