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Cullen/Frost Bankers CFR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Lease right-of-use assets | 5,464 | 6,390 |
| Accrued interest receivable and other assets | (42,813) | 55,711 |
| Accrued interest payable and other liabilities | 78,730 | (545,830) |
| Net cash from operating activities | 237,322 | (296,111) |
| Investing Activities: | ||
| Securities held to maturity: | ||
| Purchases | — | (1,500) |
| Maturities, calls and principal repayments | 24,904 | 22,785 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cullen/Frost Bankers's operating cash flow?
- Cullen/Frost Bankers (CFR) reported operating cash flow of $237.32M in Q1 2026.
- How has Cullen/Frost Bankers's operating cash flow changed year-over-year?
- Cullen/Frost Bankers's operating cash flow increased by 180.1% year-over-year, from -$296.11M to $237.32M.
- What is the long-term trend for Cullen/Frost Bankers's operating cash flow?
- Over 3 years (2021 to 2025), Cullen/Frost Bankers's operating cash flow has grown at a -25.0% compound annual growth rate (CAGR), from $648.29M to $273.98M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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