Cullen/Frost Bankers, Inc.
General ticker "CFR" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $7.7B (TTM average)
Cullen/Frost Bankers, Inc. follows the US Stock Market performance with the rate: 70.9%.
Estimated limits based on current volatility of 2.0%: low 109.42$, high 114.12$
Factors to consider:
- Earnings expected soon, date: 2025-05-01 bmo
- Company pays dividends (quarterly): last record date 2025-02-28, amount 0.95$ (Y3.41%)
- Price in estimated range
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: [111.28$, 149.05$]
- 2025-12-31 to 2026-12-31 estimated range: [108.78$, 147.59$]
Financial Metrics affecting the CFR estimates:
- Positive: Non-GAAP EPS, $ of 8.87 > 2.19
- Negative: Shareholder equity ratio, % of 7.42 <= 22.52
- Negative: Interest expense per share, $ of 12.02 > 0.67
- Negative: Industry operating cash flow per share per price (median), % of 9.45 <= 9.71
- Positive: -3.20 < Investing cash flow per share, $ of -2.77
- Positive: 7.09 < Operating cash flow per share per price, % of 11.00
Short-term CFR quotes
Long-term CFR plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $220.38MM | $1,987.21MM | $2,063.71MM |
Operating Expenses | $-794.47MM | $1,274.83MM | $1,367.74MM |
Operating Income | $1,014.85MM | $712.37MM | $695.97MM |
Non-Operating Income | $-346.03MM | $0.00MM | $0.00MM |
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 |
Inventory | $12,300.82MM | $0.00MM | $0.00MM |
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 | $0.00MM |
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 | $9.11 | $8.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.