Cullen/Frost Bankers Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$580,871	$745,562	$719,231	$709,128
Gross Profit	569,647	560,486	533,748	527,161
EBITDA	197,979	230,243	208,460	200,989
EBIT		208,008	186,620	179,095
Net Income	166,252	174,380	157,003	150,922
Net Change In Cash	580,871	745,562	719,231	709,128
Free Cash Flow	138,219	315,801	114,507	-337,064
Cash	8,864,405	7,930,586	7,104,537	7,843,708
Basic Shares	63,604	64,120	64,340	64,329

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,235,244	$2,849,735	$1,987,206	$1,880,539
Gross Profit	2,191,042	1,998,725	2,217,716	1,693,101
EBITDA	771,702	778,784	712,373	740,171
EBIT		695,967	712,373	668,827
Net Income	648,557	582,542	597,973	579,150
Net Change In Cash	2,235,244	2,849,735	1,987,206	1,880,539
Cost of Revenue				-4,554,868
Free Cash Flow	273,979	861,756	320,215	620,081
Cash	681,325	10,218,683	8,602,626	11,820,455
Basic Shares	64,099	64,283	64,185	64,520