frost has been delivering a unique combination of products, service and expertise to the bi-state region for nearly a century. we are a supplier of electrical, lighting, voice & data, industrial & automation, tools, safety & accessories, fastening, hanging & anchoring systems and other job site supplies.
Company profile
Ticker
CFR, CFR-PB
Exchange
Website
CEO
Phillip Green
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CULLEN FROST BANKERS INC
SEC CIK
Corporate docs
Subsidiaries
Main Plaza Corporation • Frost Insurance Agency, Inc. • Frost Brokerage Services, Inc. • Frost Investment Advisors, LLC • Frost Investment Services, LLC • Tri-Frost Corporation • Carton Service Corporation ...
IRS number
741751768
CFR stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
25 Apr 24
10-Q
2024 Q1
Quarterly report
25 Apr 24
8-K
Cullen/frost Reports First Quarter Results
25 Apr 24
DEFA14A
Additional proxy soliciting materials
15 Apr 24
ARS
2023 FY
Annual report to shareholders
8 Mar 24
DEFA14A
Additional proxy soliciting materials
8 Mar 24
DEF 14A
Definitive proxy
8 Mar 24
8-K
Regulation FD Disclosure
23 Feb 24
10-K
2023 FY
Annual report
6 Feb 24
8-K
Cullen/frost Bankers Announces Election
26 Jan 24
Transcripts
CFR
Earnings call transcript
2024 Q1
25 Apr 24
CFR
Earnings call transcript
2023 Q4
25 Jan 24
CFR
Earnings call transcript
2023 Q3
26 Oct 23
CFR
Earnings call transcript
2023 Q2
27 Jul 23
CFR
Earnings call transcript
2023 Q1
27 Apr 23
CFR
Earnings call transcript
2022 Q4
26 Jan 23
CFR
Earnings call transcript
2022 Q3
27 Oct 22
CFR
Earnings call transcript
2022 Q2
28 Jul 22
CFR
Earnings call transcript
2022 Q1
28 Apr 22
CFR
Earnings call transcript
2023 Q1
27 Apr 22
Latest ownership filings
4
ANTHONY R CHASE
26 Apr 24
4
Howard Willome John
26 Apr 24
4
Linda B. Rutherford
26 Apr 24
4
Joseph A. Pierce
26 Apr 24
4
CHARLES W MATTHEWS
26 Apr 24
4
DAVID J HAEMISEGGER
26 Apr 24
4
CRAWFORD H EDWARDS
26 Apr 24
4
Samuel G. Dawson
26 Apr 24
4
Cynthia Jane Comparin
26 Apr 24
4
Esperanza Andrade
26 Apr 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 7.62 bn | 7.62 bn | 7.62 bn | 7.62 bn | 7.62 bn | 7.62 bn |
Cash burn (monthly) | (no burn) | 501.22 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 3.47 bn | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 4.15 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 8.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
79.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 372 |
Opened positions | 47 |
Closed positions | 36 |
Increased positions | 115 |
Reduced positions | 142 |
13F shares | Current |
---|---|
Total value | 4.57 tn |
Total shares | 50.83 mm |
Total puts | 151.70 k |
Total calls | 192.80 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Aristotle Capital Management | 6.59 mm | $601.53 bn |
Vanguard | 6.39 mm | $583.11 bn |
BLK Blackrock | 5.70 mm | $519.96 bn |
STT State Street | 3.75 mm | $341.65 bn |
Champlain Investment Partners | 2.15 mm | $196.50 bn |
King Luther Capital Management | 2.04 mm | $186.13 bn |
Neuberger Berman | 1.56 mm | $142.50 bn |
FMR | 1.48 mm | $134.66 bn |
BAC Bank Of America | 975.89 k | $89.01 bn |
Geode Capital Management | 958.18 k | $87.41 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Apr 24 | Chase Anthony R | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 727 | 0.00 | 3,640 |
24 Apr 24 | Howard Willome John | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 727 | 0.00 | 1,500 |
24 Apr 24 | Linda B. Rutherford | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 727 | 0.00 | 2,098 |
24 Apr 24 | Joseph A. Pierce | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 727 | 0.00 | 1,500 |
24 Apr 24 | Matthews Charles W | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 727 | 0.00 | 8,403 |
News
Navigating 9 Analyst Ratings For Cullen/Frost Bankers
26 Apr 24
Wedbush Reiterates Neutral on Cullen/Frost Bankers, Maintains $115 Price Target
26 Apr 24
Cullen/Frost Bankers Q1 2024 Adj EPS $2.15 Beats $2.12 Estimate, Sales $501.428M Miss $515.992M Estimate
25 Apr 24
RBC Capital Reiterates Sector Perform on Cullen/Frost Bankers, Maintains $118 Price Target
9 Apr 24
Jefferies Maintains Hold on Cullen/Frost Bankers, Raises Price Target to $121
8 Apr 24