Ticker
CFR

Price
112.20
Stock movement up
+1.79 (1.62%)
Company name
Cullen/Frost Bankers Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks-Regional
Market cap
7.22B
Ent value
56.29B
Price/Sales
3.96
Price/Book
2.30
Div yield
3.28%
Div growth
6.77%
Growth years
27
FCF payout
1.08%
Trailing P/E
10.76
Forward P/E
10.95
PEG
1.07
EPS growth
9.66%
1 year return
10.45%
3 year return
0.92%
5 year return
2.02%
10 year return
3.52%
Last updated: 2024-04-08

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share3.68
Dividend yield3.28%
Payout frequencyQuarterly
Maximum yield5.77%
Average yield3.09%
Minimum yield2.06%
Discount to avg yield5.92%
Upside potential6.30%
Yield as % of max yield56.84%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield3.28%
Current yield distribution36.90%
Yield at 100% (Min)2.06%
Yield at 90%2.32%
Yield at 80%2.48%
Yield at 50% (Median)3.02%
Yield at 20%3.62%
Yield at 10%4.04%
Yield at 0% (Max)5.77%

Dividend per share

Loading...
Dividend per share data
Years of growth27 years
CCC statusDividend Champion
Dividend per share3.68
Payout frequencyQuarterly
Ex-div date28 Feb 2024
EPS (TTM)10.48
EPS (1y forward)10.25
EPS growth (5y)9.66%
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 MR5.75%-16.32%
DGR TTM8.04%4.05%
DGR 3 years7.90%5.24%
DGR 5 years6.77%5.40%
DGR 10 years6.10%7.07%
DGR 15 years5.26%6.12%
Time since last change announced272 days
EPS growth (5y)9.66%
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
TTM0.99%1.08%
Average--
Forward35.90%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E10.76
Price to OCF10.00
Price to FCF11.65
Price to EBITDA7.11
EV to EBITDA55.44

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales3.96
Price to Book2.30
EV to Sales30.82

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count64.37M
EPS (TTM)10.48
FCF per share (TTM)9.67

Income statement

Loading...
Income statement data
Revenue (TTM)1.83B
Gross profit (TTM)1.61B
Operating income (TTM)668.83M
Net income (TTM)671.58M
EPS (TTM)10.48
EPS (1y forward)10.25

Margins

Loading...
Margins data
Gross margin (TTM)88.36%
Operating margin (TTM)36.62%
Profit margin (TTM)36.77%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash691.55M
Net receivables1.08B
Total current assets20.01B
Goodwill654.95M
Intangible assets386.00K
Property, plant and equipment0.00
Total assets52.89B
Accounts payable866.26M
Short/Current long term debt0.00
Total current liabilities44.01B
Total liabilities49.76B
Shareholder's equity3.14B
Net tangible assets2.34B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)722.58M
Capital expenditures (TTM)102.50M
Free cash flow (TTM)620.08M
Dividends paid (TTM)6.67M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity21.41%
Return on Assets1.27%
Return on Invested Capital19.99%
Cash Return on Invested Capital18.46%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open111.34
Daily high112.36
Daily low111.08
Daily Volume225K
All-time high158.60
1y analyst estimate143.71
Beta1.06
EPS (TTM)10.48
Dividend per share3.68
Ex-div date28 Feb 2024
Next earnings date25 Apr 2024

Downside potential

Loading...
Downside potential data
CFRS&P500
Current price drop from All-time high-29.26%-0.85%
Highest price drop-59.24%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-13.28%-11.35%
Avg time to new high23 days13 days
Max time to new high1169 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CFR (Cullen/Frost Bankers Inc) company logo
Marketcap
7.22B
Marketcap category
Mid-cap
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that provides 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; and treasury management services, as well as originates commercial leasing services. It also provides consumer banking services, such as checking accounts, savings programs, automated-teller machines (ATMs), overdraft facilities, installment and real estate loans, first mortgage 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 transmitting, and foreign exchange services. Further, it 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. 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
4985
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...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...