Customers Bancorp CUBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.65M+439% | $74.49M+177% | $75.75M+62.0% | $60.94M+4.9% | $12.91M-74.0% | ||
| $14.24M-9.0% | $12.63M+38.8% | $1.9M-80.5% | $11.64M+80.1% | $15.64M+89.7% | ||
| $5.73M+34.9% | $5.4M+45.3% | $4.41M+20.8% | $4.41M+38.5% | $4.25M+9.2% | ||
| $35.07M-62.7% | $121.57M-8.9% | $116.91M+379% | $162.15M+2,569% | $94.12M+600% | ||
| $49K-92.9% | $2.49M+399% | $10.48M+3,993% | $86K-73.0% | $686K+64.1% | ||
| -$626.29M-25.2% | -$412.09M-57.8% | -$1.03B-165% | -$119.17M+38.9% | -$500.03M-206% | ||
| $42.74M+658% | —— | —— | —— | $5.64M— | ||
| $420M+320% | $180M— | $150M+87.5% | $60M-20.0% | $100M— | ||
| $180M+80.0% | —— | $100M— | —— | $100M— | ||
| $977.96M+1,910% | $516.34M-37.5% | $1.59B+296% | $31.84M+107% | $48.67M+32.4% | ||
| $386.74M+208% | $225.82M— | $682.13M— | $74.82M+111% | -$357.24M-146% | ||
| $35.02M-62.5% | $119.08M-10.4% | $106.44M+341% | $162.07M+2,715% | $93.44M+586% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Customers Bancorp generate?
- Customers Bancorp (CUBI) generated $435.7M in operating cash flow over the trailing twelve months.
- What is Customers Bancorp's free cash flow?
- After $13.1M of capital expenditures, Customers Bancorp's free cash flow was $422.6M over the trailing twelve months, up 64.9% year over year.
- Where does Customers Bancorp's cash flow data come from?
- Every line is extracted from Customers Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
