NYSE : CFR

Cullen/Frost Bankers, Inc. — Key statistics

Financials · Banks - Regional · United States

Last price 157.85 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.80B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap9.92B
Enterprise Value8.50B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateNov 30, 2026

Shares

MeasureValue
Current Share Class62.18M
Shares Outstanding62.18M
Shares Change (YoY)-2.26%
Shares Change (QoQ)-0.54%
Owned by Insiders (%)1.28%
Owned by Institutions (%)92.93%
Float61.34M

Ratios

MeasureValue
PE Ratio14.85
Forward PE13.19
PS Ratio4.33
Forward PS3.86
PB Ratio2.55
P/TBV Ratio2.59
P/FCF Ratio17.17
P/OCF Ratio13.01
PEG Ratio1.55

Evratios

MeasureValue
EV / Earnings12.63
EV / Sales3.71
EV / EBITDAn/a
EV / EBITn/a
EV / FCF14.72

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity1.48
Debt / EBITDAn/a
Debt / FCF10.19
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)16.35%
Return on Assets (ROA)1.29%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)4.43%
Revenue Per Employee$382,111
Profits Per Employee$112,285
Employee Count6,008
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax129.96M
Effective Tax Rate15.86%

Stockprice

MeasureValue
Beta (5Y)0.51
52-Week Price Change+29.81%
50-Day Moving Average157.73
200-Day Moving Average148.84
Relative Strength Index (RSI)54.31
Average Volume (20 Days)441,010

Shortselling

MeasureValue
Short Interest11,727
Short Previous Month4.04M
Short % of Shares Out0.02%
Short % of Float0.02%
Short Ratio (days to cover)0.02

Incomestatement

MeasureValue
Revenue2.30B
Gross Profit2.30B
Operating Income838.57M
Pretax Income819.47M
Net Income674.61M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$10.74

Balancesheet

MeasureValue
Cash & Cash Equivalents7.31B
Total Debt5.89B
Net Cash1.42B
Net Cash Per Share$22.79
Equity (Book Value)3.97B
Book Value Per Share61.70
Working Capital-42.04B

Cashflow

MeasureValue
Operating Cash Flow763.65M
Capital Expenditures-185.19M
Depreciation & Amortizationn/a
Net Borrowing541.36M
Free Cash Flow578.46M
FCF Per Share$9.30

Margins

MeasureValue
Gross Marginn/a
Operating Margin36.53%
Pretax Margin35.70%
Profit Margin30.03%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin25.20%

Dividends

MeasureValue
Dividend Per Share$4.12
Dividend Yield2.61%
Dividend Growth (YoY)3.54%
Years of Dividend Growth32
Payout Ratio38.36%
FCF Payout Ratio44.29%
Buyback Yield2.26%
Shareholder Yield4.86%
Earnings Yield6.73%
FCF Yield5.82%

Analystforecasts

MeasureValue
Price Target$173.00
Price Target Difference8.46%
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast (3Y)5.29%
EPS Growth Forecast (3Y)6.51%

Stocksplits

MeasureValue
Last Split DateJun 23, 1999
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside