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

CFR

109.37
-1.90 (-1.71%)
Cullen/Frost Bankers, Inc (NYSE, USD)
Financial Services >
Banks-Regional
Market cap
6.95B
Ent value
34.93B
Price/Sales
4.87
Price/Book
1.63
Div yield
2.74%
Div growth
6.30%
Growth years
27
FCF payout
42.58%
Trailing P/E
20.99
Forward P/E
20.44
PEG
2.09
EPS growth
9.80%
1 year return
61.03%
3 year return
0.41%
5 year return
9.49%
10 year return
8.46%
Last updated: 2021-09-20

STOCK INFORMATION

Stock chart

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Stock price data
Open107.86
Daily high109.53
Daily low106.66
Daily Volume278K
All-time high124.58
1y analyst estimate115.33
Beta1.47
EPS (TTM)5.26
Dividend per share3.00
Ex-div date30 Aug 2021
Next earnings date28 Oct 2021

Downside potential

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Downside potential data
CFRS&P500
Current price drop from All-time high-12.21%-4.23%
Highest price drop-59.24%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-12.74%-11.47%
Avg time to new high23 days12 days
Max time to new high1169 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.00
Dividend yield2.74%
Payout frequencyQuarterly
Maximum yield5.77%
Average yield2.90%
Minimum yield2.09%
Discount to avg yield-5.74%
Upside potential-5.43%
Yield as % of max yield47.54%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.74%
Current yield distribution45.63%
Yield at 100% (Min)2.09%
Yield at 90%2.36%
Yield at 80%2.42%
Yield at 50% (Median)2.68%
Yield at 20%3.23%
Yield at 10%3.95%
Yield at 0% (Max)5.77%

Dividend per share

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Dividend per share data
Years of growth27 years
CCC statusDividend Champion
Dividend per share3.00
Payout frequencyQuarterly
Ex-div date30 Aug 2021
EPS (TTM)5.26
EPS (1y forward)5.35
EPS growth (5y)9.80%
EPS growth (5y forward)10.02%

Dividend growth

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Dividend growth data
CFRS&P500
DGR MR4.17%7.68%
DGR TTM2.46%-2.66%
DGR 3 years8.20%5.82%
DGR 5 years6.30%6.23%
DGR 10 years4.82%9.64%
DGR 15 years6.15%6.71%
Time since last change announced55 days
EPS growth (5y)9.80%
EPS growth (5y forward)10.02%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM55.14%42.58%
Average--
Forward56.07%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.99
Price to OCF13.26
Price to FCF16.21
Price to EBITDA15.70
EV to EBITDA78.93

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.87
Price to Book1.63
EV to Sales24.47

FINANCIALS

Per share

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Per share data
Current share count63.55M
EPS (TTM)5.26
FCF per share (TTM)6.81

Income statement

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Income statement data
Revenue (TTM)1.43B
Gross profit (TTM)1.20B
Operating income (TTM)351.32M
Net income (TTM)331.15M
EPS (TTM)5.26
EPS (1y forward)5.35

Margins

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Margins data
Gross margin (TTM)84.07%
Operating margin (TTM)24.61%
Profit margin (TTM)23.19%

Balance Sheet

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Balance Sheet data
Cash11.79B
Net receivables504.86M
Total current assets536.60M
Goodwill654.95M
Intangible assets1.36M
Property, plant and equipment1.04B
Total assets44.05B
Accounts payable694.83M
Short/Current long term debt235.43M
Total current liabilities36.96B
Total liabilities39.78B
Shareholder's equity4.27B
Net tangible assets3.47B

Cash flow

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Cash flow data
Operating cash flow (TTM)524.24M
Capital expenditures (TTM)95.42M
Free cash flow (TTM)428.82M
Dividends paid (TTM)182.60M

Financial returns

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Financial returns data
Return on Equity7.71%
Return on Assets0.78%
Return on Invested Capital7.31%
Cash Return on Invested Capital9.47%
COMPANY DETAILS
CFR (Cullen/Frost Bankers, Inc) company logo
Marketcap
6.95B
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 176 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; holds securities for investment purposes; and provides loans to qualified borrowers, as well as investment management services to Frost-managed mutual funds, institutions, and individuals. It operates approximately 155 financial centers and 1,200 ATMs. The company serves energy, manufacturing, services, construction, retail, telecommunications, health care, military, and transportation industries. Cullen/Frost Bankers, Inc. was founded in 1868 and is headquartered in San Antonio, Texas.
Employees
4685
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
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
September 7, 2021
Cullen/Frost Bankers, Inc. (NYSE:CFR) today announced the redemption in full of its Floating Rate Junior Subordinated Debt Securities due 2034 (the "Debentures"), which will result in the redemption i...
August 5, 2021
Cullen/Frost Bankers, Inc. ( NYSE:CFR ) shareholders might be concerned after seeing the share price drop 11% in the...
July 30, 2021
Cullen/Frost's (CFR) Q2 earnings top estimates on higher revenues, solid credit quality and a robust capital position amid a low-rate economy.
July 30, 2021
CFR earnings call for the period ending June 30, 2021.
July 29, 2021
Cullen/Frost (CFR) delivered earnings and revenue surprises of 12.50% and 3.71%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?
July 29, 2021
Cullen/Frost Bankers, Inc. (NYSE:CFR) today reported second quarter 2021 results. Net income available to common shareholders for the second quarter of 2021 was $116.4 million, compared to $93.1 milli...
July 22, 2021
Cullen/Frost (CFR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
July 13, 2021
Cullen/Frost Bankers, Inc. (NYSE: CFR) will host a conference call on Thursday July 29, 2021 to discuss second quarter 2021 earnings.
July 13, 2021
Cullen/Frost (CFR) has seen solid earnings estimate revision activity over the past month, and belongs to a strong industry as well.
May 26, 2021
Efforts to improve efficiency, along with solid prospects, are likely to continue supporting Cullen/Frost's (CFR) rally in the quarters ahead.
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