Customers Bancorp CUBI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $224.09M+23.5% | $181.47M-27.5% | $250.14M+9.7% | $228.03M-35.6% | ||
| $41.8M+24.6% | $33.55M+5.5% | $31.81M+17.1% | $27.16M+25.3% | ||
| $18.46M+27.9% | $14.44M+14.7% | $12.59M-11.1% | $14.15M+2.1% | ||
| —— | -$1.14M— | —— | —— | ||
| $26.15M-73.8% | $99.98M+524% | -$23.58M— | —— | ||
| $81.43M— | —— | —— | -$20.99M— | ||
| $381K+505% | -$94K-252% | $62K+108% | -$738K-127% | ||
| $780.52M-42.7% | $1.36B+68.8% | $806.58M+120% | $366.5M+396% | ||
| $494.76M+241% | $145.06M— | —— | -$20.83M-107% | ||
| $13.74M+821% | $1.49M+153% | $590K-85.4% | $4.05M+560% | ||
| $940.82M+11.2% | $845.79M+59,254% | $1.43M-99.9% | $1.36B-62.6% | ||
| $594.15M-4.9% | $624.84M+110% | $297.44M-69.8% | $983.5M+42.6% | ||
| $27.76M+85.6% | $14.96M— | —— | $0— | ||
| $1.58B+48.3% | $1.07B+147% | -$2.27B-217% | $1.93B+217% | ||
| -$2.06B-104% | -$1.01B-132% | $3.16B+340% | -$1.31B— | ||
| —— | $19.24M— | —— | $33.16M+19.9% | ||
| $490M+216% | $155M— | —— | —— | ||
| —— | $325M-82.6% | $1.87B— | $0— | ||
| $165.89M+9,320% | $1.76M-43.4% | $3.11M+484% | $533K-98.1% | ||
| $13.5M+148% | $5.45M+124% | $2.43M-51.9% | $5.06M-9.1% | ||
| $10.8M-28.7% | $15.15M+3.5% | $14.64M+56.9% | $9.33M-13.9% | ||
| $1.91B+104% | $933.7M— | —— | $1.38B-75.6% | ||
| $2.19B+173% | $800.62M— | —— | $1.26B— | ||
| $625.53M— | —— | $3.39B— | —— | ||
| $3.94M— | —— | $11.58M— | —— | ||
| —— | —— | —— | —— | ||
| -$42.39M-54.2% | -$27.49M+69.7% | -$90.58M-69.3% | -$53.52M+76.0% | ||
| $11.26M+19.3% | $9.44M-19.8% | $11.78M-25.0% | $15.7M+86.5% | ||
| -$51.32M— | $0— | $0— | —— | ||
| $97.96M+33.4% | $73.45M-1.6% | $74.61M+24.2% | $60.07M— | ||
| $0— | $0-100% | $124K— | —— | ||
| —— | -$754K— | —— | $0— | ||
| —— | -$15.63M-1,698% | -$869K-121% | $4.23M— | ||
| $26.15M-73.8% | $99.98M+524% | -$23.58M— | —— | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $2.97M+60.0% | $1.86M— | $0-100% | $2.39M-25.5% | ||
| —— | —— | —— | —— | ||
| $1.58B+48.3% | $1.07B+147% | -$2.27B-217% | $1.93B+217% | ||
| $27.76M+85.6% | $14.96M— | —— | $0— | ||
| —— | $0— | $0— | —— | ||
| $14.2M— | —— | —— | $3.17M— | ||
| —— | $5.11M-91.0% | $56.65M+380% | $11.81M— | ||
| $405.56M-35.5% | $629.19M+94.6% | $323.3M-30.3% | $464.06M— | ||
| —— | —— | —— | —— | ||
| $594.15M-4.9% | $624.84M+110% | $297.44M-69.8% | $983.5M+42.6% | ||
| $17.96M-2.8% | $18.49M+628% | $2.54M-66.1% | $7.49M— | ||
| —— | $35M-91.5% | $409.5M+199% | $136.92M-65.6% | ||
| $855.94M-36.5% | $1.35B+125% | $600.49M+908% | $59.59M-8.7% | ||
| $26.67B+22.8% | $21.72B+6.1% | $20.47B-31.5% | $29.9B-47.0% | ||
| $1.91B+104% | $933.7M— | —— | $1.38B-75.6% | ||
| —— | $0— | $0-100% | $75M— | ||
| $10.8M-28.7% | $15.15M+3.5% | $14.64M+56.9% | $9.33M-13.9% | ||
| $490M+216% | $155M— | —— | —— | ||
| —— | $325M-82.6% | $1.87B— | $0— | ||
| —— | —— | —— | —— | ||
| $147.32M+131% | $63.7M+56.3% | $40.75M-62.7% | $109.3M+238% | ||
| $381K+505% | -$94K-252% | $62K+108% | -$738K-127% | ||
| $481.02M+235% | $143.57M— | —— | -$24.87M-108% | ||
| $481.02M+235% | $143.57M— | —— | -$24.87M-108% |
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.
