Cullen/Frost Bankers

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$745,562
$719,231
$709,128
$723,517
Gross Profit
560,486
533,748
527,161
520,180
EBITDA
230,243
208,460
200,989
205,417
EBIT
208,008
186,620
179,095
184,013
Net Income
174,380
157,003
150,922
154,852
Net Change In Cash
745,562
719,231
709,128
723,517
Free Cash Flow
315,801
114,507
-337,064
26,655
Cash
7,930,586
7,104,537
7,843,708
10,218,683
Basic Shares
64,120
64,340
64,329
64,237

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,849,735
$1,987,206
$1,880,539
$1,395,497
Gross Profit
1,998,725
2,217,716
1,693,101
1,371,532
EBITDA
778,784
712,373
740,171
558,827
EBIT
695,967
712,373
668,827
489,538
Net Income
582,542
597,973
579,150
443,079
Net Change In Cash
2,849,735
1,987,206
1,880,539
1,395,497
Cost of Revenue
-4,554,868
6,294,147
Free Cash Flow
861,756
320,215
620,081
582,443
Cash
10,218,683
8,602,626
11,820,455
16,541,022
Basic Shares
64,283
64,185
64,520
64,102

Earnings Calls

QuarterEPS
2025-09-30
$2.67
2025-06-30
$2.39
2025-03-31
$2.30
2024-12-31
$2.36