Cullen/Frost Bankers Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
CFR

Price
118.34
Stock movement down
-2.68 (-2.21%)
Company name
Cullen/Frost Bankers Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks-Regional
Market cap
7.59B
Ent value
54.33B
Price/Sales
5.47
Price/Book
2.01
Div yield
2.54%
Div growth
6.46%
Growth years
27
FCF payout
21.46%
Trailing P/E
17.80
Forward P/E
12.96
PEG
1.78
EPS growth
7.50%
1 year return
-2.33%
3 year return
5.86%
5 year return
5.72%
10 year return
7.52%
Last updated: 2022-05-19

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share3.00
Dividend yield2.54%
Payout frequencyQuarterly
Maximum yield5.77%
Average yield2.86%
Minimum yield2.06%
Discount to avg yield-12.81%
Upside potential-11.36%
Yield as % of max yield43.94%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield2.54%
Current yield distribution59.60%
Yield at 100% (Min)2.06%
Yield at 90%2.26%
Yield at 80%2.37%
Yield at 50% (Median)2.67%
Yield at 20%3.23%
Yield at 10%3.95%
Yield at 0% (Max)5.77%

Dividend per share

Loading...
Dividend per share data
Years of growth27 years
CCC statusDividend Champion
Dividend per share3.00
Payout frequencyQuarterly
Ex-div date27 May 2022
EPS (TTM)6.62
EPS (1y forward)9.13
EPS growth (5y)7.50%
EPS growth (5y forward)10.02%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
CFRS&P500
DGR MR4.17%-16.52%
DGR TTM4.53%4.37%
DGR 3 years4.45%3.88%
DGR 5 years6.46%4.73%
DGR 10 years4.86%8.30%
DGR 15 years5.48%5.82%
Time since last change announced295 days
EPS growth (5y)7.50%
EPS growth (5y forward)10.02%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM35.04%21.46%
Average--
Forward32.86%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E17.80
Price to OCF9.96
Price to FCF10.90
Price to EBITDA15.76
EV to EBITDA112.88

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales5.47
Price to Book2.01
EV to Sales39.15

FINANCIALS

Per share

Loading...
Per share data
Current share count64.10M
EPS (TTM)6.62
FCF per share (TTM)10.82

Income statement

Loading...
Income statement data
Revenue (TTM)1.39B
Gross profit (TTM)1.39B
Operating income (TTM)855.72M
Net income (TTM)426.17M
EPS (TTM)6.62
EPS (1y forward)9.13

Margins

Loading...
Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)61.65%
Profit margin (TTM)30.70%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash772.10M
Net receivables772.19M
Total current assets17.73B
Goodwill654.95M
Intangible assets720.00K
Property, plant and equipment0.00
Total assets51.30B
Accounts payable988.77M
Short/Current long term debt0.00
Total current liabilities44.47B
Total liabilities47.52B
Shareholder's equity3.78B
Net tangible assets2.98B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)761.35M
Capital expenditures (TTM)65.41M
Free cash flow (TTM)695.94M
Dividends paid (TTM)149.34M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity11.29%
Return on Assets0.83%
Return on Invested Capital10.66%
Cash Return on Invested Capital17.40%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open119.38
Daily high120.31
Daily low117.17
Daily Volume469K
All-time high145.89
1y analyst estimate149.83
Beta1.27
EPS (TTM)6.62
Dividend per share3.00
Ex-div date27 May 2022
Next earnings date27 Jul 2022

Downside potential

Loading...
Downside potential data
CFRS&P500
Current price drop from All-time high-18.88%-18.47%
Highest price drop-59.24%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-12.58%-11.34%
Avg time to new high22 days12 days
Max time to new high1169 days1805 days
COMPANY DETAILS
CFR (Cullen/Frost Bankers Inc) company logo
Marketcap
7.59B
Marketcap category
Mid-cap
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial properties, interim construction related to industrial and commercial properties, equipment, inventories and accounts receivables, and acquisitions; commercial leasing; and treasury management services. It also provides consumer banking services, such as checking accounts, savings programs, automated-teller machines (ATMs), overdraft facilities, installment and real estate loans, home equity loans and lines of credit, drive-in and night deposit services, safe deposit facilities, and brokerage services. In addition, the company offers international banking services comprising deposits, loans, letters of credit, foreign collections, funds, and foreign exchange services. Further, it acts as a correspondent for approximately 171 financial institutions; offers trust, investment, agency, and custodial services for individual and corporate clients; provides capital market services that include sales and trading, new issue underwriting, money market trading, advisory, and securities safekeeping and clearance; and supports international business activities. Additionally, the company offers insurance and securities brokerage services; and holds securities for investment purposes, as well as investment management services to Frost-managed mutual funds, institutions, and individuals. It operates approximately 157 financial centers and 1,650 ATMs. The company serves energy, manufacturing, services, construction, retail, telecommunications, healthcare, military, and transportation industries. Cullen/Frost Bankers, Inc. was founded in 1868 and is headquartered in San Antonio, Texas.
Employees
4553
SEC filings
CEO
Phillip Green
Country
USA
City
San Antonio
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Cullen/Frost Bankers, East West Bancorp and UMB Financial have been included in this Analyst Blog.
May 6, 2022
The Fed's 50 bps interest rate hike and expectations of similar lifts in the coming period will be beneficial for banks. Hence, bank stocks - CFR, EWBC & UMBF - are worth betting on.
May 5, 2022
Here is how Axis Capital (AXS) and Cullen/Frost Bankers (CFR) have performed compared to their sector so far this year.
May 3, 2022
Cullen/Frost's (CFR) Q1 earnings top estimates on higher revenues and growth in average loan and deposit balances. However, elevated expenses and margin contraction ail.
April 29, 2022
When you buy and hold a stock for the long term, you definitely want it to provide a positive return. Furthermore...
April 29, 2022
Cullen/Frost (CFR) delivered earnings and revenue surprises of 1.34% and 3.75%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
April 28, 2022
Cullen/Frost Bankers, Inc. (NYSE: CFR) today reported first quarter 2022 results. Net income available to common shareholders for the first quarter of 2022 was $97.4 million compared to $113.9 million...
April 28, 2022
Cullen/Frost (CFR) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
April 21, 2022
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Cullen/Frost Bankers (CFR) have what it takes? Let's find out.
April 21, 2022
Here is how Cullen/Frost Bankers (CFR) and Realty Income Corp. (O) have performed compared to their sector so far this year.
April 14, 2022
Next page