Customers Bancorp CUBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.65M-6.5% | $74.49M-1.7% | $75.75M+24.3% | $60.94M+372% | $12.91M-52.0% | ||
| $14.24M+12.8% | $12.63M+566% | $1.9M-83.7% | $11.64M-25.6% | $15.64M+72.0% | ||
| $5.73M+6.2% | $5.4M+22.3% | $4.41M+0.1% | $4.41M+3.8% | $4.25M+14.4% | ||
| $35.07M-71.2% | $121.57M+4.0% | $116.91M-27.9% | $162.15M+72.3% | $94.12M-29.4% | ||
| $49K-98.0% | $2.49M-76.2% | $10.48M+12,084% | $86K-87.5% | $686K+37.5% | ||
| -$626.29M-52.0% | -$412.09M+59.8% | -$1.03B-761% | -$119.17M+76.2% | -$500.03M-91.5% | ||
| $42.74M— | —— | —— | —— | $5.64M+446% | ||
| $420M+133% | $180M+20.0% | $150M+150% | $60M-40.0% | $100M— | ||
| $180M— | —— | $100M— | —— | $100M+33.3% | ||
| $977.96M+89.4% | $516.34M-67.5% | $1.59B+4,896% | $31.84M-34.6% | $48.67M-94.1% | ||
| $386.74M+71.3% | $225.82M-66.9% | $682.13M+812% | $74.82M+121% | -$357.24M— | ||
| $35.02M-70.6% | $119.08M+11.9% | $106.44M-34.3% | $162.07M+73.5% | $93.44M-29.7% |
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.
