Cullen/Frost Bankers
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $574,837 | $745,921 | $745,562 | $719,231 |
Gross Profit | 568,092 | 569,647 | 560,486 | 533,748 |
EBITDA | 224,624 | 219,795 | 230,243 | 208,460 |
EBIT | 202,406 | 197,979 | 208,008 | 186,620 |
Net Income | 170,987 | 166,252 | 174,380 | 157,003 |
Net Change In Cash | 574,837 | 745,921 | 745,562 | 719,231 |
Free Cash Flow | 198,717 | 138,219 | 315,801 | 114,507 |
Cash | 638,785 | 8,864,405 | 7,930,586 | 7,104,537 |
Basic Shares | 63,604 | 63,604 | 64,120 | 64,340 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,919,842 | $2,849,735 | $1,987,206 | $1,880,539 |
Gross Profit | 2,191,042 | 1,998,725 | 2,217,716 | 1,693,101 |
EBITDA | 859,487 | 778,784 | 712,373 | 740,171 |
EBIT | 771,702 | 695,967 | 712,373 | 668,827 |
Net Income | 648,557 | 582,542 | 597,973 | 579,150 |
Net Change In Cash | 2,919,842 | 2,849,735 | 1,987,206 | 1,880,539 |
Cost of Revenue | -4,554,868 | |||
Free Cash Flow | 127,327 | 861,756 | 320,215 | 620,081 |
Cash | 8,864,405 | 10,218,683 | 8,602,626 | 11,820,455 |
Basic Shares | 64,099 | 64,283 | 64,185 | 64,520 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $2.65 |
2025-12-31 | $2.80 |
2025-09-30 | $2.67 |
2025-06-30 | $2.39 |