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Cullen/Frost Bankers, Inc.
CFR•NYSE
Financial Services
Banks - Regional
$135.05
$-0.30(-0.22%)
Cullen/Frost Bankers, Inc. (CFR) Financial Performance & Income Statement Overview
Review Cullen/Frost Bankers, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.32%
↑ 6.32%
Operating Income Growth
-2.30%
↓ 2.30%
Net Income Growth
-2.58%
↓ 2.58%
Operating Cash Flow Growth
106.65%
↑ 106.65%
Operating Margin
24.93%
↑ 24.93%
Gross Margin
71.21%
↑ 71.21%
Net Profit Margin
20.89%
↑ 20.89%
ROE
15.12%
↑ 15.12%
ROIC
13.93%
↑ 13.93%
Cullen/Frost Bankers, Inc. (CFR) Income Statement & Financial Overview
Review Cullen/Frost Bankers, Inc.'s (CFR) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $536.34M | $498.65M | $706.02M | $501.43M |
Cost of Revenue | $0.00 | $0.00 | -$88.38M | -$84.07M |
Gross Profit | $536.34M | $498.65M | $794.40M | $585.50M |
Gross Profit Ratio | $1.00 | $1.00 | $1.13 | $1.17 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $252.46M | $192.94M | $188.42M | $198.69M |
Operating Expenses | $536.34M | $518.04M | $68.60M | $75.47M |
Total Costs & Expenses | $536.34M | $518.04M | $530.87M | $339.87M |
Interest Income | $600.69M | $608.16M | $596.28M | $585.50M |
Interest Expense | $187.18M | $203.83M | $199.57M | $195.45M |
Depreciation & Amortization | $21.40M | $0.00 | $29.29M | $29.03M |
EBITDA | $205.42M | $0.00 | $195.61M | $181.80M |
EBITDA Ratio | $0.38 | $0.00 | $0.28 | $0.36 |
Operating Income | $205.42M | $175.24M | $183.53M | $161.56M |
Operating Income Ratio | $0.38 | $0.35 | $0.26 | $0.32 |
Other Income/Expenses (Net) | -$21.40M | $0.00 | -$68.60M | -$75.47M |
Income Before Tax | $184.01M | $175.24M | $175.15M | $161.56M |
Income Before Tax Ratio | $0.34 | $0.35 | $0.25 | $0.32 |
Income Tax Expense | $29.16M | $28.74M | $29.65M | $25.87M |
Net Income | $154.85M | $146.50M | $145.50M | $135.69M |
Net Income Ratio | $0.29 | $0.29 | $0.21 | $0.27 |
EPS | $2.32 | $2.19 | $2.21 | $2.09 |
Diluted EPS | $2.37 | $2.24 | $2.21 | $2.06 |
Weighted Avg Shares Outstanding | $64.12M | $65.41M | $64.19M | $64.22M |
Weighted Avg Shares Outstanding (Diluted) | $64.24M | $64.09M | $64.33M | $64.37M |
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