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Cullen/Frost Q4 Earnings Beat on Strong Y/Y NII & Fee Income Growth

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Key Takeaways

  • CFR posted Q4 adjusted EPS of $2.57, topping estimates and rising from $2.36 in the prior-year quarter.
  • Cullen/Frost saw NII rise 8.6% and non-interest income grow 7.6%, driven by fees and deposit activity.
  • CFR reported loans of $21.9B and deposits of $43.3B, even as non-interest expenses climbed y/y.

Cullen/Frost Bankers, Inc. (CFR - Free Report) reported fourth-quarter 2025 adjusted earnings per share of $2.57, beating the Zacks Consensus Estimate of $2.47 per share. The bottom line also rose from $2.36 in the prior-year quarter. 

Results benefited from higher net interest income and non-interest income, supported by growth in loan and deposit balances. However, elevated non-interest expenses remained a headwind.

Results exclude certain non-recurring items. After considering those, the company reported net income available to its common shareholders of $164.6 million, up 7.4% from $153.2 million in the fourth quarter of 2024.

For 2025, adjusted earnings per share of $9.92 topped the Zacks Consensus Estimate of $9.84 per share. The metric also rose from $8.88 in the prior-year period. Net income available to its common shareholders was $641.8 million, up 11.5% from 2024.

CFR’s Revenues & Expenses Increase

Total revenues were $603.4 million, topping the Zacks Consensus Estimate by 3%. The metric also improved from the year-ago revenues of $556.44 million.

Revenues were $2.32 billion for 2025, beating the Zacks Consensus Estimate of $2.30 billion. The metrics increased from $2.15 billion in 2024.

Net interest income (NII) on a taxable-equivalent basis rose 8.6% year over year to $471.2 million. The net interest margin (NIM) expanded 13 basis points year over year to 3.66%. Our estimates for NII and NIM were $457.3 million and 3.69%, respectively.

Non-interest income increased 7.6% year over year to $132.2 million. The rise was driven by higher trust and investment management fees, service charges on deposit accounts and other non-interest income, including increased income from customers’ derivatives trading activity. Our estimate for non-interest income was $122.5 million.

Non-interest expenses totaled $371.7 million, up 10.6% year over year. The increase was largely attributable to higher salaries and wages, employee benefits and other non-interest expenses, including several one-time expense items recognized in the quarter. These items were partly offset by a reversal related to a special FDIC insurance assessment. Our estimate for non-interest expenses was $359.2 million.

CFR’s Loans & Deposit Balance Rises

Total loans for the fourth quarter of 2025 were $21.9 billion, reflecting a 2.1% increase from the prior quarter. Deposits were $43.3 billion, up nearly 1% on a sequential basis. Our estimates for total loans and total deposits were $21.4 billion and $41.9 billion, respectively.

Cullen/Frost’s Credit Quality Improves

For the fourth quarter of 2025, the company recorded credit loss expenses of $11.2 million compared with $16.2 million in the prior-year quarter. Net charge-offs were $5.8 million, down from $14.0 million a year ago.

The allowance for credit losses on loans, as a percentage of total loans, was 1.29% as of Dec. 31, 2025, compared with 1.30% at the end of the prior-year quarter. Non-accrual loans were $70.5 million, lower than $78.9 million at the end of 2024.

CFR’s Capital Ratios & Profitability Ratios

As of Dec. 31, 2025, the common equity Tier 1 risk-based capital ratio was 14.06%, up from 13.62% at the end of the year-ago quarter. The Tier 1 risk-based capital ratio increased to 14.50% from 14.07%, while the total risk-based capital ratio rose to 15.95% from 15.53%.

The leverage ratio improved to 8.80% from 8.63% a year ago.

Return on average assets was 1.24% compared with 1.16% in the prior-year quarter, while return on average common equity was 15.66% versus 15.81% a year earlier.

CFR Dividend & Share Repurchase Update

The company declared a first-quarter cash dividend of $1.00 per common share, payable March 13, 2026, to shareholders of record as of Feb. 27, 2026.

In the fourth quarter, Cullen/Frost repurchased 653,913 shares for $80.7 million, completing its $150-million 2025 share repurchase authorization.

Additionally, the board approved a share repurchase program authorizing up to $300 million of common stock purchases over a one-year period.

Our Viewpoint on Cullen/Frost

CFR continues to benefit from steady growth in net interest income, improving margins, and solid loan and deposit growth, supported by a strong capital position. The company’s ongoing organic expansion across Texas markets remains encouraging. However, elevated expense levels could weigh on near-term profitability.

Cullen/Frost Bankers, Inc. Price, Consensus and EPS Surprise

 

 

Currently, CFR carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Performance of Other Banks

Popular, Inc.’s (BPOP - Free Report) fourth-quarter 2025 adjusted earnings per share of $3.40 surpassed the Zacks Consensus Estimate of $3.02. The bottom line compared favorably with $2.51 in the year-ago quarter.

BPOP’s results benefited primarily from a rise in net interest income, fee income and loan balances. However, a lower deposit balance, elevated operating expenses and higher provisions were headwinds.

Hancock Whitney Corp.’s (HWC - Free Report) fourth-quarter 2025 earnings per share of $1.49 beat the Zacks Consensus Estimate by a penny. Further, the bottom line rose 6.4% from the prior-year quarter.

HWC’s results benefited from an increase in non-interest income and NII. Also, higher loans and deposits were another positive. However, higher expenses alongside increased provisions were headwinds.


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