Cullen/Frost Bankers (CFR)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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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 |
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Cash on hand (at last report) | 7.85 bn | 7.85 bn | 7.85 bn | 7.85 bn | 7.85 bn | 7.85 bn |
Cash burn (monthly) | 793.62 mm | 50.93 mm | (no burn) | (no burn) | 98.70 mm | (no burn) |
Cash used (since last report) | 2.87 bn | 184.16 mm | n/a | n/a | 356.94 mm | n/a |
Cash remaining | 4.98 bn | 7.67 bn | n/a | n/a | 7.50 bn | n/a |
Runway (months of cash) | 6.3 | 150.6 | n/a | n/a | 75.9 | n/a |
13F holders | Current |
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Total holders | 451 |
Opened positions | 68 |
Closed positions | 50 |
Increased positions | 155 |
Reduced positions | 141 |
13F shares | Current |
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Total value | 7.09 tn |
Total shares | 55.43 mm |
Total puts | 239.30 k |
Total calls | 333.40 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
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Vanguard | 6.38 mm | $855.88 bn |
BlackRock | 6.16 mm | $826.84 bn |
Aristotle Capital Management | 5.79 mm | $777.85 bn |
STT State Street | 3.75 mm | $503.40 bn |
Champlain Investment Partners | 2.67 mm | $358.49 bn |
Neuberger Berman | 1.56 mm | $209.98 bn |
FMR | 1.56 mm | $209.40 bn |
King Luther Capital Management | 1.56 mm | $208.91 bn |
Geode Capital Management | 1.10 mm | $147.46 bn |
BAC Bank of America | 1.07 mm | $144.27 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
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2 May 25 | Matthew Bradley Henson | Depositary Share | Buy | Acquire P | No | No | 16.93 | 1,870 | 31.66 k | 5,545 |
30 Apr 25 | Esperanza Andrade | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 730 | 0.00 | 1,457 |
30 Apr 25 | Chris Avery | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 730 | 0.00 | 6,553 |
30 Apr 25 | Chase Anthony R | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 730 | 0.00 | 4,370 |