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Cullen/Frost Bankers CFR Other Noncash Income

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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$9.15B+7.3%
P/E13.7×-0.6×
P/S0.0×

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:OtherNoncashIncome.

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

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Questions, answered.

What is Cullen/Frost Bankers's other noncash income?
Cullen/Frost Bankers (CFR) reported other noncash income of $984K in Q1 2026.
How has Cullen/Frost Bankers's other noncash income changed year-over-year?
Cullen/Frost Bankers's other noncash income increased by 6.0% year-over-year, from $928K to $984K.
What is the long-term trend for Cullen/Frost Bankers's other noncash income?
Over 4 years (2021 to 2025), Cullen/Frost Bankers's other noncash income has grown at a 12.5% compound annual growth rate (CAGR), from $2.46M to $3.94M.
What does other noncash income mean?
Represents non-cash income items recognized in the statement of cash flows that do not involve actual cash receipts. These adjustments are necessary to reconcile net income to net cash provided by operating activities by removing accounting gains that did not generate liquidity.