Cullen/Frost Bankers Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$767,740	$576,973	$574,837	$745,921
Gross Profit	591,739	570,228	568,092	569,647
EBITDA	378,450	223,210	224,624	219,795
EBIT		204,542	202,406	197,979
Net Income	180,209	172,059	170,987	166,252
Net Change In Cash	767,740	576,973	574,837	745,921
Free Cash Flow	248,656	-7,137	198,717	138,219
Cash	7,102,383	697,703	638,785	8,864,405
Basic Shares	62,117	62,776	63,604	63,604

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,919,842	$2,849,735	$1,987,206	$1,880,539
Gross Profit	2,191,042	1,998,725	2,217,716	1,693,101
EBITDA	859,487	778,784	712,373	740,171
EBIT	771,702	695,967	712,373	668,827
Net Income	648,557	582,542	597,973	579,150
Net Change In Cash	2,919,842	2,849,735	1,987,206	1,880,539
Cost of Revenue				-4,554,868
Free Cash Flow	127,327	861,756	320,215	620,081
Cash	8,864,405	10,218,683	8,602,626	11,820,455
Basic Shares	64,099	64,283	64,185	64,520