Customers Bancorp CUBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $280.83M+25.3% | $224.09M+27.0% | $176.51M+19.7% | $147.51M+2.0% | $144.66M-20.3% | ||
| $40.4M-3.4% | $41.8M+9.2% | $38.27M-17.0% | $46.13M+12.7% | $40.95M+22.0% | ||
| $19.94M+8.0% | $18.46M+10.0% | $16.78M+4.7% | $16.02M+8.3% | $14.79M+2.5% | ||
| —— | —— | —— | —— | -$25.81M-2,158% | ||
| $43.72M+67.2% | $26.15M-29.5% | $37.08M-29.5% | $52.62M-47.3% | $99.87M-0.1% | ||
| $26.1M-68.0% | $81.43M— | —— | —— | —— | ||
| $135K-64.6% | $381K+443% | -$111K-182% | $135K+21.6% | $111K+218% | ||
| $652.13M-16.4% | $780.52M-16.4% | $933.22M-13.9% | $1.08B-17.9% | $1.32B-3.0% | ||
| $435.71M-11.9% | $494.76M-2.3% | $506.59M+22.3% | $414.08M+60.5% | $258M+77.9% | ||
| $13.1M-4.6% | $13.74M+16.9% | $11.75M+669% | $1.53M-13.2% | $1.76M+18.0% | ||
| $1.01B+7.3% | $940.82M-4.2% | $982.46M+30.4% | $753.25M+11.8% | $673.57M-20.4% | ||
| $635.44M+7.0% | $594.15M-36.5% | $935.37M+12.1% | $834.57M+38.4% | $602.87M-3.5% | ||
| $13.74M-50.5% | $27.76M+15.1% | $24.12M-16.8% | $28.98M0.0% | $28.98M+93.8% | ||
| $1.7B+7.6% | $1.58B-11.7% | $1.79B+43.2% | $1.25B-11.9% | $1.42B+33.2% | ||
| -$2.18B-6.1% | -$2.06B-7.9% | -$1.91B-50.4% | -$1.27B+5.7% | -$1.34B-33.5% | ||
| —— | —— | —— | —— | $24.88M+29.3% | ||
| $810M+65.3% | $490M+58.1% | $310M+29.2% | $240M-5.9% | $255M+64.5% | ||
| —— | —— | —— | —— | $425M+30.8% | ||
| $165.49M-0.2% | $165.89M-0.2% | $166.14M+7,748% | $2.12M+10.0% | $1.93M+9.3% | ||
| $7.29M-46.0% | $13.5M+5.2% | $12.84M+0.7% | $12.74M-7.9% | $13.84M+154% | ||
| $7.37M-31.8% | $10.8M-13.6% | $12.5M-12.5% | $14.28M-3.3% | $14.78M-2.4% | ||
| $2.66B+39.7% | $1.91B-18.4% | $2.34B+83.1% | $1.28B+32.9% | $959.11M+2.7% | ||
| $3.12B+42.5% | $2.19B-12.4% | $2.5B+90.9% | $1.31B+61.0% | $812.53M+1.5% | ||
| $1.37B+119% | $625.53M— | —— | —— | —— | ||
| $4.21M+6.7% | $3.94M-5.3% | $4.16M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$42.39M-9.6% | -$38.67M-10.7% | -$34.94M-11.9% | -$31.21M-13.6% | ||
| $9.69M-14.0% | $11.26M+0.6% | $11.2M+1.0% | $11.08M+2.2% | $10.84M+14.8% | ||
| $0+100% | -$51.32M0.0% | -$51.32M0.0% | -$51.32M0.0% | -$51.32M— | ||
| $93.03M-5.0% | $97.96M+1.2% | $96.82M+10.9% | $87.34M+3.1% | $84.68M+15.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | -$1.42M-88.5% | ||
| —— | —— | —— | —— | -$15.69M-0.4% | ||
| $43.72M+67.2% | $26.15M-29.5% | $37.08M-29.5% | $52.62M-47.3% | $99.87M-0.1% | ||
| —— | —— | $2.28M+11.1% | $2.05M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.25M-24.4% | $2.97M+12.0% | $2.65M0.0% | $2.65M+39.0% | $1.91M+2.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.7B+7.6% | $1.58B-11.7% | $1.79B+43.2% | $1.25B-11.9% | $1.42B+33.2% | ||
| $13.74M-50.5% | $27.76M+15.1% | $24.12M-16.8% | $28.98M0.0% | $28.98M+93.8% | ||
| —— | —— | —— | —— | $1.46M— | ||
| $21.12M+48.8% | $14.2M— | —— | —— | —— | ||
| —— | —— | —— | $8.18M-18.5% | $10.04M+96.4% | ||
| $436.06M+7.5% | $405.56M-2.8% | $417.39M-22.3% | $537.01M-12.7% | $615.39M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| $635.44M+7.0% | $594.15M-36.5% | $935.37M+12.1% | $834.57M+38.4% | $602.87M-3.5% | ||
| $17.98M+0.1% | $17.96M+19.7% | $15M+67.2% | $8.97M-52.3% | $18.81M+1.7% | ||
| —— | —— | —— | —— | $36.08M+3.1% | ||
| $715.35M-16.4% | $855.94M-19.9% | $1.07B-7.8% | $1.16B-14.3% | $1.35B+0.3% | ||
| —— | $26.67B+4.9% | $25.43B+5.1% | $24.2B+5.4% | $22.96B+5.7% | ||
| $2.66B+39.7% | $1.91B-18.4% | $2.34B+83.1% | $1.28B+32.9% | $959.11M+2.7% | ||
| —— | —— | —— | —— | $0— | ||
| $7.37M-31.8% | $10.8M-13.6% | $12.5M-12.5% | $14.28M-3.3% | $14.78M-2.4% | ||
| $810M+65.3% | $490M+58.1% | $310M+29.2% | $240M-5.9% | $255M+64.5% | ||
| —— | —— | —— | —— | $425M+30.8% | ||
| —— | —— | —— | —— | —— | ||
| $135.83M-7.8% | $147.32M+21.5% | $121.21M+44.5% | $83.91M+10.3% | $76.09M+19.5% | ||
| $135K-64.6% | $381K+443% | -$111K-182% | $135K+21.6% | $111K+218% | ||
| $422.61M-12.1% | $481.02M-2.8% | $494.84M+19.9% | $412.55M+61.0% | $256.24M+78.5% | ||
| $422.61M-12.1% | $481.02M-2.8% | $494.84M+19.9% | $412.55M+61.0% | $256.24M+78.5% |
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.
