Cullen/Frost Bankers, Inc.
General ticker "CFR-PB" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $8.3B (TTM average)
Cullen/Frost Bankers, Inc. follows the US Stock Market performance with the rate: 49.0%.
Estimated limits based on current volatility of 0.5%: low 17.41$, high 17.58$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-02-27, amount 0.28$ (Y1.60%)
- Total employees count: 2019 as of 1995
- Current price 19.6% below estimated low
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [18.91$, 26.55$]
- 2025-12-31 to 2026-12-31 estimated range: [21.70$, 29.99$]
Financial Metrics affecting the CFR-PB estimates:
- Positive: with PPE of 2.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 86.91 > 12.96
- Positive: Operating profit margin, % of 33.72 > 18.38
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.10
- Negative: Investing cash flow per share per price, % of -15.89 <= -14.22
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: Inventory ratio change, % of 0 <= 0
Short-term CFR-PB quotes
Long-term CFR-PB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,696.10MM | $1,987.21MM | $2,063.71MM |
| Operating Expenses | $1,027.27MM | $1,274.83MM | $1,367.74MM |
| Operating Income | $668.83MM | $712.37MM | $695.97MM |
| Interest Expense | $184.44MM | $659.05MM | $786.02MM |
| Income(Loss) | $668.83MM | $712.37MM | $695.97MM |
| Taxes | $89.68MM | $114.40MM | $113.42MM |
| Profit(Loss)* | $579.15MM | $597.97MM | $582.54MM |
| Stockholders Equity | $3,137.23MM | $3,716.45MM | $3,898.59MM |
| Assets | $52,892.38MM | $50,845.04MM | $52,520.26MM |
| Operating Cash Flow | $722.58MM | $478.85MM | $989.53MM |
| Capital expenditure | $102.50MM | $158.63MM | $127.78MM |
| Investing Cash Flow | $-8,277.33MM | $-942.75MM | $-180.88MM |
| Financing Cash Flow | $2,999.88MM | $-2,876.95MM | $738.33MM |
| Earnings Per Share** | $9.03 | $9.31 | $9.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.