Cullen/Frost Bankers, Inc. Operating Cash Flow
Cullen/Frost Bankers, Inc. (CFR) reported Operating Cash Flow of $290.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Cullen/Frost Bankers, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $52.94M, a 62.39% decline year-over-year.
- Cullen/Frost Bankers, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $237.32M.
- Cullen/Frost Bankers, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $180.74M, a 181.07% increase year-over-year.
- Cullen/Frost Bankers, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $248.58M, a 19.09% decline year-over-year.
- Cullen/Frost Bankers, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $273.98M, a 72.31% decline from fiscal 2024.
- Cullen/Frost Bankers, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $989.53M, a 106.65% increase from fiscal 2023.
- Cullen/Frost Bankers, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $478.85M, a 33.73% decline from fiscal 2022.
- Cullen/Frost Bankers, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $722.58M, a 11.46% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $52.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $290.27M 10-Q · filed 2026-07-30 | $471.00M derived: sum of 3 quarters · filed 2026-07-30 | $719.58M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $237.32M 10-Q · filed 2026-04-30 | $418.06M derived: sum of 2 quarters · filed 2026-04-30 | $666.64M derived: sum of 3 quarters · filed 2026-04-30 | $807.41M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $180.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $429.32M derived: sum of 2 quarters · filed 2026-02-05 | $570.09M derived: sum of 3 quarters · filed 2026-07-30 | $273.98M 10-K · filed 2026-02-05 |
| 2025-09-30 | $248.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $389.36M derived: sum of 2 quarters · filed 2026-07-30 | $93.24M 10-Q · filed 2025-10-30 | $157.55M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $140.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$155.34M 10-Q · filed 2026-07-30 | -$91.04M derived: sum of 3 quarters · filed 2026-07-30 | $216.18M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$296.11M 10-Q · filed 2026-04-30 | -$231.81M derived: sum of 2 quarters · filed 2026-04-30 | $75.41M derived: sum of 3 quarters · filed 2026-04-30 | $204.99M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $64.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $371.52M derived: sum of 2 quarters · filed 2026-02-05 | $501.10M derived: sum of 3 quarters · filed 2026-02-05 | $989.53M 10-K · filed 2026-02-05 |
| 2024-09-30 | $307.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $436.80M derived: sum of 2 quarters · filed 2025-10-30 | $925.23M 10-Q · filed 2025-10-30 | $842.23M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $129.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $618.01M 10-Q · filed 2025-07-31 | $535.01M derived: sum of 3 quarters · filed 2026-02-05 | $773.70M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $488.43M 10-Q · filed 2025-05-01 | $405.43M derived: sum of 2 quarters · filed 2026-02-05 | $644.12M derived: sum of 3 quarters · filed 2026-02-05 | $798.93M derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | -$83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $155.69M derived: sum of 2 quarters · filed 2026-02-05 | $310.50M derived: sum of 3 quarters · filed 2026-02-05 | $478.85M 10-K · filed 2026-02-05 |
| 2023-09-30 | $238.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $393.50M derived: sum of 2 quarters · filed 2024-10-31 | $561.85M 10-Q · filed 2024-10-31 | $744.52M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $154.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $323.16M 10-Q · filed 2024-07-25 | $505.83M derived: sum of 3 quarters · filed 2025-02-06 | $750.69M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $168.35M 10-Q · filed 2024-04-25 | $351.02M derived: sum of 2 quarters · filed 2025-02-06 | $595.87M derived: sum of 3 quarters · filed 2025-02-06 | $558.10M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $182.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $427.53M derived: sum of 2 quarters · filed 2025-02-06 | $389.76M derived: sum of 3 quarters · filed 2025-02-06 | $722.58M 10-K · filed 2025-02-06 |
| 2022-09-30 | $244.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $207.09M derived: sum of 2 quarters · filed 2023-10-26 | $539.91M 10-Q · filed 2023-10-26 | $635.59M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | -$37.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $295.05M 10-Q · filed 2023-07-27 | $390.73M derived: sum of 3 quarters · filed 2024-02-06 | $594.76M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | $332.82M 10-Q · filed 2023-04-27 | $428.50M derived: sum of 2 quarters · filed 2024-02-06 | $632.53M derived: sum of 3 quarters · filed 2024-02-06 | $761.35M derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $95.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $299.70M derived: sum of 2 quarters · filed 2024-02-06 | $428.53M derived: sum of 3 quarters · filed 2024-02-06 | $648.29M 10-K · filed 2024-02-06 |
| 2021-09-30 | $204.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $332.85M derived: sum of 2 quarters · filed 2022-10-27 | $552.61M 10-Q · filed 2022-10-27 | $601.76M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | $128.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $348.59M 10-Q · filed 2022-07-28 | $397.74M derived: sum of 3 quarters · filed 2023-02-03 | $665.87M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | $219.76M 10-Q · filed 2022-04-28 | $268.91M derived: sum of 2 quarters · filed 2023-02-03 | $537.05M derived: sum of 3 quarters · filed 2023-02-03 | $495.08M derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $49.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $317.28M derived: sum of 2 quarters · filed 2023-02-03 | $275.31M derived: sum of 3 quarters · filed 2023-02-03 | $524.24M 10-K · filed 2023-02-03 |
| 2020-09-30 | $268.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $226.17M derived: sum of 2 quarters · filed 2021-10-28 | $475.10M 10-Q · filed 2021-10-28 | $523.99M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | -$41.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $206.96M 10-Q · filed 2021-07-29 | $255.85M derived: sum of 3 quarters · filed 2022-02-04 | $549.13M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | $248.93M 10-Q · filed 2021-04-29 | $297.82M derived: sum of 2 quarters · filed 2022-02-04 | $591.10M derived: sum of 3 quarters · filed 2022-02-04 | $736.89M derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | $48.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $342.18M derived: sum of 2 quarters · filed 2022-02-04 | $487.96M derived: sum of 3 quarters · filed 2022-02-04 | $634.09M 10-K · filed 2022-02-04 |
| 2019-09-30 | $293.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $439.06M derived: sum of 2 quarters · filed 2020-10-30 | $585.20M 10-Q · filed 2020-10-30 | $687.42M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-06-30 | $145.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $291.92M 10-Q · filed 2020-07-30 | $394.13M derived: sum of 3 quarters · filed 2021-02-05 | |
| 2019-03-31 | $146.13M 10-Q · filed 2020-04-30 | $248.35M derived: sum of 2 quarters · filed 2021-02-05 | ||
| 2018-12-31 | $102.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $562.39M 10-K · filed 2021-02-05 | ||
| 2018-09-30 | $460.17M 10-Q · filed 2019-10-31 | |||
| 2017-12-31 | $538.08M 10-K · filed 2020-02-04 | |||
| 2012-09-30 | $101.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $167.31M derived: sum of 2 quarters · filed 2012-10-24 | $269.22M 10-Q · filed 2012-10-24 | $284.25M derived: sum of 4 quarters · filed 2012-10-24 |
| 2012-06-30 | $65.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $167.46M 10-Q · filed 2012-07-25 | $182.48M derived: sum of 3 quarters · filed 2012-07-25 | $276.15M derived: sum of 4 quarters · filed 2012-10-24 |
| 2012-03-31 | $101.91M 10-Q · filed 2012-04-25 | $116.94M derived: sum of 2 quarters · filed 2012-04-25 | $210.61M derived: sum of 3 quarters · filed 2012-10-24 | $305.04M derived: sum of 4 quarters · filed 2012-10-24 |
| 2011-12-31 | $15.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-03 | $108.70M derived: sum of 2 quarters · filed 2012-10-24 | $203.13M derived: sum of 3 quarters · filed 2012-10-24 | $274.37M 10-K · filed 2012-02-03 |
| 2011-09-30 | $93.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $188.10M derived: sum of 2 quarters · filed 2012-10-24 | $259.34M 10-Q · filed 2012-10-24 | $401.17M derived: sum of 4 quarters · filed 2012-10-24 |
| 2011-06-30 | $94.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $165.67M 10-Q · filed 2012-07-25 | $307.50M derived: sum of 3 quarters · filed 2012-07-25 | $432.42M derived: sum of 4 quarters · filed 2012-07-25 |
| 2011-03-31 | $71.24M 10-Q · filed 2012-04-25 | $213.06M derived: sum of 2 quarters · filed 2012-04-25 | $337.98M derived: sum of 3 quarters · filed 2012-04-25 | $410.58M derived: sum of 4 quarters · filed 2012-04-25 |
| 2010-12-31 | $141.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-03 | $266.75M derived: sum of 2 quarters · filed 2012-02-03 | $339.35M derived: sum of 3 quarters · filed 2012-02-03 | $424.53M 10-K · filed 2012-02-03 |
| 2010-09-30 | $124.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $197.52M derived: sum of 2 quarters · filed 2011-10-26 | $282.71M 10-Q · filed 2011-10-26 | $343.08M derived: sum of 4 quarters · filed 2012-02-03 |
| 2010-06-30 | $72.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $157.79M 10-Q · filed 2011-07-27 | $218.16M derived: sum of 3 quarters · filed 2012-02-03 | $308.49M derived: sum of 4 quarters · filed 2012-02-03 |
| 2010-03-31 | $85.19M 10-Q · filed 2011-04-27 | $145.56M derived: sum of 2 quarters · filed 2012-02-03 | $235.89M derived: sum of 3 quarters · filed 2012-02-03 | |
| 2009-12-31 | $60.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-03 | $150.71M derived: sum of 2 quarters · filed 2012-02-03 | $273.93M 10-K · filed 2012-02-03 | |
| 2009-09-30 | $90.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $213.56M 10-Q · filed 2010-10-27 | ||
| 2009-06-30 | $123.22M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $234.37M 10-K · filed 2011-02-03 |
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