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% | ||
| $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% | ||
| -$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% | ||
| $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— | —— | —— | —— | ||
| $422.61M-12.1% | $481.02M-2.8% | $494.84M+19.9% | $412.55M+61.0% | $256.24M+78.5% |
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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.
