More on CFR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+6.3% Growth)
- Ratings (3.5 Score)
- Holders
- Dividends (2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CFR Cash Flow Statement

Click line-items for a historical chart and %
Net income 220.54M
Provision for loan losses 42.73M
Deferred tax expense (benefit) -11.63M
Accretion of loan discounts
Securities premium amortization (discount accretion), net 59.07M
Net gain on securities transactions -14.87M
Depreciation and amortization
Net (gain) loss on sale of loans held for sale and other assets -373K
Stock-based compensation 8M
Net tax benefit (deficiency) from stock-based compensation
Excess tax benefits from stock-based compensation 1.61M
Earnings on life insurance policies -2.68M
Trading account securities 418K
Student loans held for sale
Accrued interest receivable and other assets 11.13M
Accrued interest payable and other liabilities -2.81M
Net cash from operating activities
Purchases 0
Maturities, calls and principal repayments 227.76M
Purchases -10.08B
Sales 9.04B
Maturities, calls and principal repayments 270.74M
Net change in loans -142.7M
Net cash paid in acquisitions
Proceeds from sales of premises and equipment 1.52M
Purchases of premises and equipment -32.65M
Proceeds from sales of repossessed properties 297K
Net cash from investing activities
Net change in deposits 763.95M
Net change in short-term borrowings -89.22M
Principal payments on long-term borrowings
Proceeds from stock option exercises 47.87M
Excess tax benefits from stock-based compensation
Purchase of treasury stock 0
Common stock/treasury stock sold to the 401(k) stock purchase plan
Cash dividends paid -100.56M
Net cash from financing activities
Net change in cash and cash equivalents 403.87M
Cash and equivalents at beginning of period
Cash and equivalents at end of period

Entities mentioned with CFR

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