Customers Bancorp CUBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.65M+439% | $74.49M+177% | $75.75M+62.0% | $60.94M+4.9% | $12.91M-74.0% | ||
| $14.24M-9.0% | $12.63M+38.8% | $1.9M-80.5% | $11.64M+80.1% | $15.64M+89.7% | ||
| $5.73M+34.9% | $5.4M+45.3% | $4.41M+20.8% | $4.41M+38.5% | $4.25M+9.2% | ||
| $3.34M+113% | —— | -$1.73M-930% | —— | -$24.94M-8,937% | ||
| $28.04M+168% | $32.68M-25.1% | -$3.06M-125% | -$13.94M-142% | $10.47M-1.0% | ||
| -$54.8M-10,479% | $44.95M— | $10.03M+253% | $25.92M— | $528K+101% | ||
| -$86K-154% | $74K+118% | $147K-62.6% | $0+100% | $160K+456% | ||
| $171.42M-42.8% | $174.34M-46.7% | $188.37M-44.5% | $118M-66.7% | $299.81M-12.0% | ||
| $35.07M-62.7% | $121.57M-8.9% | $116.91M+379% | $162.15M+2,569% | $94.12M+600% | ||
| $49K-92.9% | $2.49M+399% | $10.48M+3,993% | $86K-73.0% | $686K+64.1% | ||
| $225.46M+43.9% | $138.34M-23.1% | $295.71M+345% | $350.08M+29.5% | $156.69M-52.4% | ||
| $41.3M— | $42.85M-88.8% | $100.9M+100,800% | $450.4M+106% | $0-100% | ||
| $0-100% | $3.75M+3,282% | $9.98M-32.7% | $0— | $14.02M— | ||
| $457.96M+35.7% | $318.85M-39.7% | $803.32M+206% | $123.6M-57.8% | $337.44M+2,129% | ||
| -$626.29M-25.2% | -$412.09M-57.8% | -$1.03B-165% | -$119.17M+38.9% | -$500.03M-206% | ||
| $42.74M+658% | —— | —— | —— | $5.64M— | ||
| $420M+320% | $180M— | $150M+87.5% | $60M-20.0% | $100M— | ||
| $180M+80.0% | —— | $100M— | —— | $100M— | ||
| $246K-61.9% | $0-100% | $164.76M+22,346% | $488K+64.9% | $645K+34.1% | ||
| $3.61M-63.3% | $966K+220% | $254K+57.8% | $2.47M-30.8% | $9.82M+588% | ||
| $0-100% | $1.95M-46.6% | $2.01M-47.0% | $3.41M-12.7% | $3.43M-9.7% | ||
| $824.06M+1,132% | $375.94M-53.3% | $1.43B+288% | $34.73M+112% | $66.91M+61.2% | ||
| $977.96M+1,910% | $516.34M-37.5% | $1.59B+296% | $31.84M+107% | $48.67M+32.4% | ||
| $386.74M+208% | $225.82M— | $682.13M— | $74.82M+111% | -$357.24M-146% | ||
| $991K+36.7% | $983K-18.2% | $1.19M— | $1.05M-56.4% | $725K-68.3% | ||
| -$7.27M-66.5% | —— | -$16.35M-243% | -$7.25M+23.2% | -$4.37M+40.7% | ||
| —— | -$10.6M-54.2% | -$10.6M-54.2% | -$10.6M-54.2% | -$10.6M-54.2% | ||
| $3.08M-33.8% | $2.19M+3.0% | $2.17M+5.7% | $2.25M+12.1% | $4.66M+42.9% | ||
| $0+100% | $0— | $0— | $0— | -$51.32M— | ||
| $23.37M-17.4% | $22.34M+5.4% | $26.54M+55.5% | $20.78M+14.7% | $28.3M+65.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $347K+152% | —— | -$108K+82.2% | —— | -$667K— | ||
| $1.04M+52,100% | -$62K+92.7% | —— | —— | $2K-97.1% | ||
| $28.04M+168% | $32.68M-25.1% | -$3.06M-125% | -$13.94M-142% | $10.47M-1.0% | ||
| -$231K— | —— | $228K— | $2.05M— | $0— | ||
| $171.42M-42.8% | —— | $188.37M-44.5% | $118M-66.7% | $299.81M-12.0% | ||
| -$11K-102% | $1.09M+41.5% | $370K+0.3% | $802K+1,259% | $712K+7.7% | ||
| $7.34B+37.6% | —— | $7.1B+16.3% | $6.83B+25.4% | $5.33B+7.9% | ||
| $457.96M+35.7% | $318.85M-39.7% | $803.32M+206% | $123.6M-57.8% | $337.44M+2,129% | ||
| $0-100% | $3.75M+3,282% | $9.98M-32.7% | $0— | $14.02M— | ||
| $0-100% | —— | —— | —— | $1.46M— | ||
| $7.47M+1,273% | $7.12M— | $2.7M— | $3.83M— | $544K— | ||
| $1.43M-72.0% | —— | —— | $532K-77.7% | $5.1M+2,799% | ||
| $130.03M+30.7% | $159.39M-6.9% | $78.69M-60.3% | $67.96M-53.6% | $99.52M-12.2% | ||
| $7.2B+36.2% | —— | $7.15B+22.0% | $6.68B+23.8% | $5.29B+8.3% | ||
| $41.3M— | $42.85M-88.8% | $100.9M+100,800% | $450.4M+106% | $0-100% | ||
| $434K+5.1% | $6.87M+75.7% | $6.88M+708% | $3.79M-72.2% | $413K+339% | ||
| $19.19M+1,676% | $4.4M+662% | —— | —— | $1.08M— | ||
| $185.77M-43.1% | $183.7M-53.6% | $206.07M-30.5% | $139.82M-58.1% | $326.36M+1.2% | ||
| —— | $6.67B+22.8% | $6.67B+22.8% | $6.67B+22.8% | $6.67B+22.8% | ||
| $824.06M+1,132% | $375.94M-53.3% | $1.43B+288% | $34.73M+112% | $66.91M+61.2% | ||
| -$70M— | —— | —— | —— | $0— | ||
| $0-100% | $1.95M-46.6% | $2.01M-47.0% | $3.41M-12.7% | $3.43M-9.7% | ||
| $420M+320% | $180M— | $150M+87.5% | $60M-20.0% | $100M— | ||
| $180M+80.0% | —— | $100M— | —— | $100M— | ||
| $110M— | —— | —— | —— | $0— | ||
| $4.91M-70.1% | $58.51M+80.6% | $49M+319% | $23.41M+50.1% | $16.4M+309% | ||
| -$86K-154% | $74K+118% | $147K-62.6% | $0+100% | $160K+456% | ||
| $35.02M-62.5% | $119.08M-10.4% | $106.44M+341% | $162.07M+2,715% | $93.44M+586% | ||
| $35.02M-62.5% | $119.08M-10.4% | $106.44M+341% | $162.07M+2,715% | $93.44M+586% |
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.
