Company / Financials
Frost Bank Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.2B
FY2025 · +8.3% YoY
Net Income
$648.6M
FY2025 · +11.3% YoY
Profit Margin
29.0%
FY2025 · net income / revenue
ROE
14.2%
FY2025 · return on equity
Total Assets
$53.0B
FY2025
Total Debt
-
FY2025
Equity
$4.6B
FY2025
ROA
1.2%
FY2025 · return on assets
Statement paths
Financial highlights
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.
Metric history
Revenue HistoryTotal revenue from operations$2.2B+8.3% YoYNet Income HistoryProfit after all expenses and taxes$648.6M+11.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$659.1MIncome Tax HistoryTotal income tax expense$123.1M+8.6% YoYEPS (Basic) HistoryBasic earnings per share$9.11+3.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$9.10+3.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding64.4M-0.2% YoYTotal Assets HistoryTotal value of all assets owned$53.0B+1.0% YoYShareholders' Equity HistoryTotal assets minus total liabilities$4.6B+17.3% YoYCash & Equivalents HistoryCash and short-term liquid investments$2.9B