CSI Market
Sign In | Register

Cullen (CFR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CFR Annual Cash Flow →
The table below presents a historical view of Cullen's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income682.75
Depreciation & amortization44.65
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed16.51
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.20
Share-based Compensation90.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Debt And Equity Securities Gain Loss-
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options0.14
Accretion Of Loan Discount-9.67
Income taxes0.00
Increase (Decrease) in Trading Securities1.55
Accounts Receivable0.00
Accounts Payable95.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-75.91
Other Noncash Income1.95
Other net-3.19
Payments for (Proceeds from) Other Operating Activities-564.12
Discontinued operations0.00
Net Cash flow from Operating Activities290.27
Investing Activities
Capital Expenditures-98.69
Sale of Capital Items0.47
Short-term Investments Proceeds9,383.87
Payments to Acquire Available-for-sale Securities, Debt-11,382.47
Proceeds from Sale of Foreclosed Assets0.54
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-1,090.73
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Life Insurance Policies1.57
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,185.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net367.47
Issuances / -repurchases of Comm. Stock-163.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits416.15
Other financing activities net0.00
Other net0.00
Stock Repurchased During Period Value-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-3.34
Dividends paid-128.78
Net Cash Flow from Financing Activities488.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow192.05
Total Cash Flow-2,406.86
4 historic quarters locked

Sign in to unlock the full Cullen cash flow history.

Sign In Create Free Account

About Cullen Frost Bankers Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: cfr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000039263-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.