Screener
Customers Bancorp CUBI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $71.56M+17.4% | $69.65M+439% | $74.49M+177% | $75.75M+62.0% | $60.94M+4.9% | ||
| $13.92M+19.5% | $14.24M-9.0% | $12.63M+38.8% | $1.9M-80.5% | $11.64M+80.1% | ||
| $5.72M+29.9% | $5.73M+34.9% | $5.4M+45.3% | $4.41M+20.8% | $4.41M+38.5% | ||
| $107.3M-33.8% | $35.07M-62.7% | $121.57M-8.9% | $116.91M+379% | $162.15M+2,569% | ||
| $1.25M+1,355% | $49K-92.9% | $2.49M+399% | $10.48M+3,993% | $86K-73.0% | ||
| -$1.3B-988% | -$626.29M-25.2% | -$412.09M-57.8% | -$1.03B-165% | -$119.17M+38.9% | ||
| $6.65M— | $42.74M+658% | —— | —— | —— | ||
| $500M+733% | $420M+320% | $180M— | $150M+87.5% | $60M-20.0% | ||
| —— | $180M+80.0% | —— | $100M— | —— | ||
| $570.37M+1,691% | $977.96M+1,910% | $516.34M-37.5% | $1.59B+296% | $31.84M+107% | ||
| -$619.35M-928% | $386.74M+208% | $225.82M— | $682.13M— | $74.82M+111% | ||
| $106.05M-34.6% | $35.02M-62.5% | $119.08M-10.4% | $106.44M+341% | $162.07M+2,715% |
FAQ
- How much cash does Customers Bancorp generate?
- Customers Bancorp (CUBI) generated $380.9M in operating cash flow over the trailing twelve months.
- What is Customers Bancorp's free cash flow?
- After $14.3M of capital expenditures, Customers Bancorp's free cash flow was $366.6M over the trailing twelve months, down 11.1% 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.
