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Cullen/Frost Bankers CFR Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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First Financial BanksharesFFIN
$456K-43.3%
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$311K-30.9%
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Southside BancsharesSBSI
$19K-97.0%
SPF
South Plains Financial, Inc.SPFI
$258K+9.8%
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Origin BancorpOBK
$2.14M+2,448%
Third Coast Bancshares, Inc. logo
Third Coast Bancshares, Inc.TCBX
$365K-28.6%

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:ProceedsFromStockOptionsExercised.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Financing Activities:
Net change in deposits(81,690)(332,077)
Net change in short-term borrowings(417,573)128,204
Proceeds from stock option exercises3,708
Purchase of treasury stock(72,298)(2,600)
Cash dividends paid on preferred stock(1,669)(1,669)
Cash dividends paid on common stock(64,008)(61,663)
Net cash from financing activities(637,238)(266,097)

Item 1. Financial Statements (Unaudited)

FAQ

What is Cullen/Frost Bankers's stock issuance proceeds?
Cullen/Frost Bankers (CFR) reported stock issuance proceeds of $0 in Q1 2026.
How has Cullen/Frost Bankers's stock issuance proceeds changed year-over-year?
Cullen/Frost Bankers's stock issuance proceeds decreased by 100.0% year-over-year, from $3.71M to $0.
What is the long-term trend for Cullen/Frost Bankers's stock issuance proceeds?
Over 4 years (2021 to 2025), Cullen/Frost Bankers's stock issuance proceeds has grown at a -31.6% compound annual growth rate (CAGR), from $54.42M to $11.95M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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