Cullen Income Statement (2018-2026) | CFR

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)		2.69M	8.95M				-26.35M	9.10M	9.90M	13.61M	15.98M	13.65M	15.79M	19.39M	16.16M	13.07M	13.13M	6.78M	11.22M	6.75M
Revenue (Quarter)	19.85M	21.22M	22.23M	22.74M	23.87M	22.96M	22.32M	21.88M	23.49M	23.60M	24.54M	24.80M	26.11M	27.41M	27.91M	28.62M	29.15M	31.44M	32.36M	32.16M
Interest income
Interest income - Loans (Quarter)	182.69M	168.78M	155.65M	149.98M	166.68M	205.93M	247.80M	269.71M	290.55M	307.04M	322.07M	330.54M	343.78M	357.12M	344.00M	334.61M	344.69M	355.60M	348.80M	336.29M
Interest Income - Debt Securities (Quarter)	20.60M	20.74M	110.79M	43.06M	46.58M	45.84M	26.97M	97.78M	101.96M	56.27M	67.20M	60.75M	99.01M	60.21M	63.23M	64.47M	70.35M	64.37M	115.90M	115.20M
Interest Income - Deposits (Quarter)	3.61M	5.83M	6.00M	6.34M	26.37M	74.26M	109.40M	99.25M	87.75M	91.90M	97.11M	100.36M	97.64M	96.22M	103.20M	79.50M	68.74M	75.91M	84.60M	61.46M
Interest Income - Fed Funds (Quarter)	0.01M	0.00M	0.02M	0.00M	0.10M	0.06M	0.52M	0.76M	0.30M	-0.95M	0.04M	0.08M	0.08M	0.58M	0.13M	0.11M	0.10M	0.03M	-0.29M	0.09M
Interest Income - Total (Quarter)	263.03M	252.24M	246.89M	256.26M	306.60M	408.33M	504.53M	535.20M	542.33M	561.11M	579.08M	585.50M	596.28M	608.16M	600.69M	585.12M	601.96M	620.11M	613.57M	577.97M
Interest expenses
Interest Expense - Deposits (Quarter)	3.50M	3.68M	3.83M	4.91M	14.59M	42.68M	78.29M	97.99M	120.27M	138.78M	151.22M	155.63M	159.26M	164.33M	149.88M	133.17M	134.29M	137.87M	127.94M	108.24M
Interest Expense - Debt (Quarter)	1.16M	0.63M	2.74M	0.58M	0.77M	1.16M	0.68M	1.16M	2.11M	2.26M	5.16M	1.16M	1.16M	2.20M	1.17M	1.16M	1.16M	1.16M	1.17M	1.16M
Interest Expense - Fed Funds (Quarter)	0.01M	0.01M	2.19M	0.52M	0.07M	7.53M	0.35M	0.58M	33.11M	0.29M	36.01M	0.44M	0.55M	35.87M	-106.56M	32.42M	34.68M	37.19M	-103.21M	28.08M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	5.88M	6.11M	6.18M	7.19M	18.39M	52.78M	106.07M	135.38M	157.06M	175.69M	190.93M	195.45M	199.57M	203.83M	187.18M	168.90M	172.35M	178.49M	164.86M	139.44M
Interest Income - Net (Quarter)	257.16M	246.12M	240.71M	249.07M	288.21M	355.55M	398.46M	399.82M	385.27M	385.43M	388.15M	390.05M	396.71M	404.33M	413.52M	416.22M	429.60M	441.62M	448.71M	438.52M
Non-interest income
Interest Income - Total (Quarter)	257.16M	246.12M	240.71M	249.07M	288.21M	355.55M	395.46M	390.72M	375.37M	374.24M	372.17M	376.40M	380.93M	384.94M	397.36M	403.15M	416.48M	434.84M	437.48M	431.78M
Financial Services Fees (Quarter)	10.77M	11.75M	11.71M	16.61M	11.78M	13.15M	11.67M	18.95M	12.94M	13.64M	12.74M	18.30M	13.92M	14.84M	14.21M	21.02M	13.88M	15.42M	15.18M	22.07M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)			0.07M					0.02M	0.03M	0.01M				0.02M	-0.11M	-0.01M			-0.84M
Income - Trust (Quarter)	37.87M	37.38M	38.42M	38.66M	37.78M	38.55M	39.70M	36.14M	39.39M	37.62M	40.16M	39.09M	41.40M	41.02M	43.77M	42.93M	43.67M	44.85M	45.65M	47.96M
Card Income (Quarter)	4.64M	4.49M	4.24M	4.23M	4.91M	4.61M	4.48M	4.89M	5.25M	4.67M	4.61M	4.47M	5.35M	5.43M	5.76M	5.40M	5.62M	5.55M	6.29M	6.53M
Trading Income (Quarter)	0.29M
Other Non-Interest Income (Quarter)	2.88M	3.09M	22.27M	3.63M	3.72M	9.45M	28.36M	11.68M	6.20M	8.19M	36.46M	12.67M	8.38M	11.94M	21.71M	7.18M	10.99M	6.33M	18.29M	7.20M
Non-Interest Income (Quarter)	91.25M	93.19M	109.06M	101.39M	97.93M	99.82M	105.68M	105.27M	103.53M	106.00M	113.75M	111.38M	111.19M	113.71M	122.82M	124.01M	117.27M	125.65M	132.16M	136.31M
Operating Items
Amortization - Intangibles (Quarter)	56.11M	0.16M	57.03M	0.15M	57.08M	59.45M	64.23M	66.63M	60.64M	56.92M	55.94M	55.26M	54.58M	54.62M	53.72M	54.61M	58.04M	62.47M	64.14M	64.90M
Depreciation & Amortization - Total (Quarter)	28.00M	28.49M	28.23M	29.16M	29.92M	30.78M	30.91M	32.48M	33.04M	35.28M	34.48M	34.99M	35.95M	37.77M	39.77M	40.12M	40.57M	43.48M	41.58M	41.67M
Wages, Salaries and Other (Quarter)	97.03M	99.46M	105.54M	111.33M	116.88M	127.19M	136.70M	130.34M	133.19M	137.56M	146.62M	148.00M	151.24M	156.64M	165.52M	160.86M	162.15M	169.16M	182.49M	166.19M
Rent Expense (Quarter)	26.65M	27.21M	27.43M	27.41M	28.38M	28.13M	28.57M	30.35M	31.71M	31.58M	30.75M	31.78M	32.37M	32.50M	32.10M	33.28M	34.64M	34.68M	34.34M	34.75M
Other Operating Expenses (Quarter)	160.61M	162.30M	182.93M	182.16M	188.05M	198.98M	221.81M	222.31M	220.28M	226.40M	299.99M	259.44M	248.64M	253.15M	264.29M	274.67M	271.92M	274.32M	295.75M	289.26M
Operating Expenses (Quarter)	215.25M	218.00M	238.59M	238.73M	246.35M	257.90M	281.30M	285.14M	285.04M	293.26M	365.22M	326.22M	316.96M	323.41M	336.17M	348.07M	347.13M	352.48M	371.67M	365.69M
EBIT (Quarter)	139.03M	127.42M	117.35M	118.92M	158.18M	250.25M	325.91M	346.21M	350.91M	362.67M	311.63M	357.01M	374.72M	379.07M	371.19M	347.99M	358.97M	386.50M	362.84M	341.85M
Net income details
EBT (Quarter)	133.15M	121.31M	111.17M	111.73M	139.79M	197.47M	219.84M	210.84M	193.85M	186.98M	120.70M	161.56M	175.15M	175.24M	184.01M	179.09M	186.62M	208.01M	197.98M	202.41M
Tax Provisions (Quarter)	15.08M	13.33M	10.15M	12.63M	20.67M	27.71M	28.67M	33.19M	31.73M	31.33M	18.15M	25.87M	29.65M	28.74M	29.16M	28.17M	29.62M	33.63M	31.73M	31.42M
Profit After Tax (Quarter)	118.07M	107.97M	101.02M	99.10M	119.11M	169.76M	191.17M	177.65M	162.12M	155.65M	102.55M	135.69M	145.50M	146.50M	154.85M	150.92M	157.00M	174.38M	166.25M	170.99M
Income from Continuing Operations (Quarter)	118.07M	107.97M	101.02M	99.10M	119.11M	169.76M	191.17M	177.65M	162.12M	155.65M	102.55M	135.69M	145.50M	146.50M	154.85M	150.92M	157.00M	174.38M	166.25M	170.99M
Consolidated Net Income (Quarter)	118.07M	107.97M	101.02M	99.10M	119.11M	169.76M	191.17M	177.65M	162.12M	155.65M	102.55M	135.69M	145.50M	146.50M	154.85M	150.92M	157.00M	174.38M	166.25M	170.99M
Income towards Parent Company (Quarter)	118.07M	107.97M	101.02M	99.10M	119.11M	169.76M	191.17M	177.65M	162.12M	155.65M	102.55M	135.69M	145.50M	146.50M	154.85M	150.92M	157.00M	174.38M	166.25M	170.99M
Preferred Dividend Payments (Quarter)	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M
Net Income towards Common Stockholders (Quarter)	116.40M	106.31M	99.35M	97.43M	117.44M	168.09M	189.50M	175.98M	160.45M	153.98M	100.88M	134.02M	143.83M	144.83M	153.18M	149.25M	155.33M	172.71M	164.58M	169.32M
Additional items
EPS (Basic) (Quarter)	1.81	1.66	1.54	1.51	1.82	2.60	2.92	2.71	2.47	2.38	1.55	2.06	2.21	2.24	2.36	2.30	2.39	2.67	2.56	2.65
EPS (Weighted Average and Diluted) (Quarter)	1.80	1.65	1.54	1.50	1.81	2.59	2.91	2.70	2.47	2.38	1.56	2.06	2.21	2.24	2.36	2.30	2.39	2.67	2.56	2.65
Shares Outstanding (Weighted Average) (Quarter)	63.61M	63.52M	63.61M	64.05M	64.11M	64.11M	64.16M	64.37M	64.24M	64.23M	64.20M	64.22M	64.19M	64.12M	64.12M	64.26M	64.28M	64.08M	64.05M	63.10M
EBITDA (Quarter)	167.03M	155.91M	145.58M	148.08M	188.10M	281.03M	356.82M	378.69M	383.96M	397.95M	346.11M	392.00M	410.68M	416.84M	410.96M	388.11M	399.55M	429.97M	404.41M	383.52M
Tax Rate (Quarter)	11.33%	10.99%	9.13%	11.30%	14.79%	14.03%	13.04%	15.74%	16.37%	16.76%	15.04%	16.01%	16.93%	16.40%	15.85%	15.73%	15.87%	16.17%	16.03%	15.52%

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Cullen Income Statement (2018-2026) | CFR

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