Skip to content

Cullen/Frost Bankers CFR Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Bank of America logo
Bank of AmericaBAC
-$66.45B+25.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$55.57B-102%
BOK Financial logo
BOK FinancialBOKF
-$650.67M-250%
Commerce Bancshares logo
Commerce BancsharesCBSH
$859.21M+330%
Regions Financial logo
Regions FinancialRF
-$2.18B-1,413%

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%
Free cash flow$198.7M+159%

Valuation

See full
Market cap$9.15B+7.3%
P/E13.7×-0.6×
P/S0.0×

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

Reported directly by Cullen/Frost Bankers in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Cullen/Frost Bankers's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cullen/Frost Bankers's investing cash flow?
Cullen/Frost Bankers (CFR) reported investing cash flow of -$1.33B in Q1 2026.
How has Cullen/Frost Bankers's investing cash flow changed year-over-year?
Cullen/Frost Bankers's investing cash flow increased by 26.9% year-over-year, from -$1.82B to -$1.33B.
What is the long-term trend for Cullen/Frost Bankers's investing cash flow?
Over 3 years (2021 to 2024), Cullen/Frost Bankers's investing cash flow has grown at a -58.5% compound annual growth rate (CAGR), from -$2.53B to -$180.88M.
What does investing cash flow mean?
The total net cash used for or generated by investment activities.
How do you interpret investing cash flow?
Negative values typically indicate the bank is deploying cash into loans or securities, while positive values suggest asset liquidation.
How does investing cash flow compare across companies?
Standard GAAP cash flow category for all public companies.