Skip to content

Cullen/Frost Bankers CFR Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Bank of America logo
Bank of AmericaBAC
$10.63B+164%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$680M+103%
BOK Financial logo
BOK FinancialBOKF
-$245.7M-1,265%
Commerce Bancshares logo
Commerce BancsharesCBSH
$295.6M+390%
Regions Financial logo
Regions FinancialRF
$236M-93.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash.

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 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?
The total increase or decrease in the company's cash and cash-like assets during the period.
How do you interpret net change in cash?
A consistent increase indicates strong cash generation, while a significant decrease may signal heavy investment, debt reduction, or operational cash burn.
How does net change in cash compare across companies?
Standard metric across all public companies; used to reconcile the beginning and ending cash balances on the balance sheet.