Cullen/Frost Bankers, Inc.
General ticker "CFR" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $8.9B
Cullen/Frost Bankers, Inc. follows the US Stock Market performance with the rate: 54.3%.
Estimated limits based on current volatility of 1.8%: low 131.49$, high 136.32$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.95$ (Y2.86%)
- Current price 14.2% above estimated high
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [78.22$, 116.34$]
- 2024-12-30 to 2025-12-30 estimated range: [87.32$, 127.01$]
Financial Metrics affecting the CFR estimates:
- Positive: Non-GAAP EPS, $ of 9.10 > 2.29
- Positive: Operating profit margin, % of 36.70 > 19.51
- Positive: Industry earnings per price (median), % of 10.19 > 5.96
- Negative: Investing cash flow per share, $ of -14.37 <= -3.48
- Negative: Interest expense per share, $ of 10.04 > 0.74
Short-term CFR quotes
Long-term CFR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,371.60MM | $1,880.54MM | $1,941.04MM |
| Operating Expenses | $882.06MM | $1,211.71MM | $1,228.66MM |
| Operating Income | $489.54MM | $668.83MM | $712.37MM |
| Interest Expense | $23.90MM | $184.44MM | $659.05MM |
| Income(Loss) | $489.54MM | $668.83MM | $712.37MM |
| Taxes | $46.46MM | $89.68MM | $114.40MM |
| Profit(Loss) | $443.08MM | $579.15MM | $597.97MM |
| Stockholders Equity | $4,439.56MM | $3,137.23MM | $3,716.45MM |
| Inventory | $16,790.67MM | $12,300.82MM | $0.00MM |
| Assets | $50,878.49MM | $52,892.38MM | $50,845.04MM |
| Operating Cash Flow | $648.29MM | $722.58MM | $478.85MM |
| Capital expenditure | $65.85MM | $102.50MM | $158.63MM |
| Investing Cash Flow | $-2,525.01MM | $-8,277.33MM | $-942.75MM |
| Financing Cash Flow | $8,170.87MM | $2,999.88MM | $-2,876.95MM |
| Earnings Per Share* | $6.79 | $8.84 | $8.91 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.