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Cullen/Frost Bankers CFR Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$2.33B+58.2%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$340.86M-308%
Bank of America logo
Bank of AmericaBAC
$10.63B+164%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$28.19B
International Bancshares logo
International BancsharesIBOC
-$134.78M-195%
Southside Bancshares logo
Southside BancsharesSBSI
$9.78M+124%

Other financials

Income statement

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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$10.24B+28.7%
P/E15.3×+2.3×
P/S4.5×+0.8×

Profitability

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Net margin29.5%+1.0pp
FCF margin3.5%

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: Cullen/Frost Bankers’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 5:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000039263-26-000035

FAQ

What is Cullen/Frost Bankers's net change in cash?
Cullen/Frost Bankers (CFR) reported net change in cash of -$1.73B in Q1 2026.
How has Cullen/Frost Bankers's net change in cash changed year-over-year?
Cullen/Frost Bankers's net change in cash increased by 27.4% year-over-year, from -$2.38B to -$1.73B.
What is the long-term trend for Cullen/Frost Bankers's net change in cash?
Over 2 years (2021 to 2024), Cullen/Frost Bankers's net change in cash has grown at a -50.4% compound annual growth rate (CAGR), from $6.29B to $1.55B.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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