Company / Operating Cash Flow per Share
Frost Bank Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$4.25
FY2025
5-year range
$4.25 / $15.34
FY2021-FY2025
Trend
-72.3%
vs FY2024
Sector context
#195 of 386
Financials
What the data says
At $4.25, Frost Bank's operating cash flow per share ranks #195 of 386 in the Financials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $4.25 in FY2025 to $15.34 in FY2024.
Based on SEC 10-K filings.
4.25 in FY2025 with a 5-year CAGR of -13.3%.
Declined from $7.47 to $4.25 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -20.0%
- 5-Year CAGR
- -13.3%
- 10-Year CAGR
- -
Sector benchmark
#195 of 386 in FinancialsTop 51% of 386This company $4.25 Sector average $4.88
▼
-12.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 72.3% year-over-year.
- Ranks #195 out of 386 companies in the Financials sector.
- Peak operating cash flow per share was recorded in FY2024.
Company context
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.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.25 | -72.3% |
| FY2024 | $15.34 | +105.3% |
| FY2023 | $7.47 | -10.2% |
| FY2022 | $8.32 | -16.7% |
| FY2021 | $9.99 | +15.0% |
| FY2020 | $8.69 | +4.5% |
| FY2019 | $8.32 | +19.7% |
| FY2018 | $6.95 | +11.8% |
| FY2017 | $6.22 | +35.2% |
| FY2016 | $4.60 | -28.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026