Frost Bank Balance Sheet
CFR / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Frost Bank had $53.0B in total assets and $4.6B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
- Strong profit margin: 29.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | $4.6B | $3.5B | $2.9B |
| PP&E (Net) | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B | $552.3M | $521.0M | $525.8M | $559.1M | $442.9M | $313.3M | $315.9M | $319.0M |
| Goodwill | - | - | - | $655.0M | $655.0M | $655.0M | $655.0M | $655.0M | $655.0M | $655.0M | $654.7M | $654.0M | $536.6M | $535.5M | $528.1M |
| Total Assets | $53.0B | $52.5B | $50.8B | $52.9B | $50.9B | $42.4B | $34.0B | $32.3B | $31.7B | $30.2B | $28.6B | $28.3B | $24.3B | $23.1B | $20.3B |
| Shareholders' Equity | $4.6B | $3.9B | $3.7B | $3.1B | $4.4B | $4.3B | $3.9B | $3.4B | $3.3B | $3.0B | $2.9B | $2.9B | $2.5B | $2.4B | $2.3B |