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% | ||
| $3.34M— | —— | -$1.73M— | —— | -$24.94M-5,492% | ||
| $28.04M-14.2% | $32.68M+1,167% | -$3.06M+78.0% | -$13.94M-233% | $10.47M-76.0% | ||
| -$54.8M-222% | $44.95M+348% | $10.03M-61.3% | $25.92M+4,809% | $528K— | ||
| -$86K-216% | $74K-49.7% | $147K— | $0-100% | $160K+138% | ||
| $171.42M-1.7% | $174.34M-7.5% | $188.37M+59.6% | $118M-60.6% | $299.81M-8.3% | ||
| $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% | ||
| $225.46M+63.0% | $138.34M-53.2% | $295.71M-15.5% | $350.08M+123% | $156.69M-12.9% | ||
| $41.3M-3.6% | $42.85M-57.5% | $100.9M-77.6% | $450.4M— | $0-100% | ||
| $0-100% | $3.75M-62.4% | $9.98M— | $0-100% | $14.02M+12,532% | ||
| $457.96M+43.6% | $318.85M-60.3% | $803.32M+550% | $123.6M-63.4% | $337.44M-36.2% | ||
| -$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% | ||
| $246K— | $0-100% | $164.76M+33,661% | $488K-24.3% | $645K+158% | ||
| $3.61M+273% | $966K+280% | $254K-89.7% | $2.47M-74.9% | $9.82M+3,150% | ||
| $0-100% | $1.95M-3.0% | $2.01M-41.2% | $3.41M-0.6% | $3.43M-5.8% | ||
| $824.06M+119% | $375.94M-73.7% | $1.43B+4,012% | $34.73M-48.1% | $66.91M-91.7% | ||
| $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— | ||
| $991K+0.8% | $983K-17.0% | $1.19M+13.1% | $1.05M+44.6% | $725K-39.7% | ||
| -$7.27M— | —— | -$16.35M-125% | -$7.25M-66.1% | -$4.37M— | ||
| —— | -$10.6M0.0% | -$10.6M0.0% | -$10.6M0.0% | -$10.6M-54.2% | ||
| $3.08M+40.9% | $2.19M+1.1% | $2.17M-3.7% | $2.25M-51.7% | $4.66M+119% | ||
| $0— | $0— | $0— | $0+100% | -$51.32M— | ||
| $23.37M+4.6% | $22.34M-15.8% | $26.54M+27.7% | $20.78M-26.6% | $28.3M+33.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $347K— | —— | -$108K— | —— | -$667K-354% | ||
| $1.04M+1,784% | -$62K— | —— | —— | $2K+100% | ||
| $28.04M-14.2% | $32.68M+1,167% | -$3.06M+78.0% | -$13.94M-233% | $10.47M-76.0% | ||
| -$231K— | —— | $228K-88.9% | $2.05M— | $0— | ||
| $171.42M— | —— | $188.37M+59.6% | $118M-60.6% | $299.81M— | ||
| -$11K-101% | $1.09M+193% | $370K-53.9% | $802K+12.6% | $712K-7.2% | ||
| $7.34B— | —— | $7.1B+3.9% | $6.83B+28.2% | $5.33B— | ||
| $457.96M+43.6% | $318.85M-60.3% | $803.32M+550% | $123.6M-63.4% | $337.44M-36.2% | ||
| $0-100% | $3.75M-62.4% | $9.98M— | $0-100% | $14.02M+12,532% | ||
| $0— | —— | —— | —— | $1.46M— | ||
| $7.47M+4.9% | $7.12M+164% | $2.7M-29.5% | $3.83M+604% | $544K— | ||
| $1.43M— | —— | —— | $532K-89.6% | $5.1M— | ||
| $130.03M-18.4% | $159.39M+103% | $78.69M+15.8% | $67.96M-31.7% | $99.52M-41.9% | ||
| $7.2B— | —— | $7.15B+7.0% | $6.68B+26.4% | $5.29B— | ||
| $41.3M-3.6% | $42.85M-57.5% | $100.9M-77.6% | $450.4M— | $0-100% | ||
| $434K-93.7% | $6.87M-0.2% | $6.88M+81.4% | $3.79M+819% | $413K-89.4% | ||
| $19.19M+336% | $4.4M— | —— | —— | $1.08M+87.3% | ||
| $185.77M+1.1% | $183.7M-10.9% | $206.07M+47.4% | $139.82M-57.2% | $326.36M-17.6% | ||
| —— | $6.67B0.0% | $6.67B0.0% | $6.67B0.0% | $6.67B+22.8% | ||
| $824.06M+119% | $375.94M-73.7% | $1.43B+4,012% | $34.73M-48.1% | $66.91M-91.7% | ||
| -$70M— | —— | —— | —— | $0— | ||
| $0-100% | $1.95M-3.0% | $2.01M-41.2% | $3.41M-0.6% | $3.43M-5.8% | ||
| $420M+133% | $180M+20.0% | $150M+150% | $60M-40.0% | $100M— | ||
| $180M— | —— | $100M— | —— | $100M+33.3% | ||
| $110M— | —— | —— | —— | $0— | ||
| $4.91M-91.6% | $58.51M+19.4% | $49M+109% | $23.41M+42.8% | $16.4M-49.4% | ||
| -$86K-216% | $74K-49.7% | $147K— | $0-100% | $160K+138% | ||
| $35.02M-70.6% | $119.08M+11.9% | $106.44M-34.3% | $162.07M+73.5% | $93.44M-29.7% | ||
| $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.
