Customers Bancorp CUBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $280.83M+94.1% | $224.09M+23.5% | $176.51M-18.5% | $147.51M-42.5% | $144.66M-41.2% | ||
| $40.4M-1.3% | $41.8M+24.6% | $38.27M+19.4% | $46.13M+54.0% | $40.95M+31.1% | ||
| $19.94M+34.8% | $18.46M+27.9% | $16.78M+26.5% | $16.02M+21.9% | $14.79M+9.8% | ||
| —— | —— | —— | —— | -$25.81M— | ||
| $43.72M-56.2% | $26.15M-73.8% | $37.08M+10.0% | $52.62M+204% | $99.87M+816% | ||
| $26.1M— | $81.43M— | —— | —— | —— | ||
| $135K+21.6% | $381K+505% | -$111K-119% | $135K+2,029% | $111K+347% | ||
| $652.13M-50.6% | $780.52M-42.7% | $933.22M-31.9% | $1.08B-9.0% | $1.32B+37.4% | ||
| $435.71M+68.9% | $494.76M+241% | $506.59M— | $414.08M— | $258M— | ||
| $13.1M+645% | $13.74M+821% | $11.75M+1,007% | $1.53M+30.3% | $1.76M+100% | ||
| $1.01B+49.9% | $940.82M+11.2% | $982.46M+47.2% | $753.25M+25.4% | $673.57M+104% | ||
| $635.44M+5.4% | $594.15M-4.9% | $935.37M+75.1% | $834.57M+55.1% | $602.87M+88.7% | ||
| $13.74M-52.6% | $27.76M+85.6% | $24.12M— | $28.98M— | $28.98M— | ||
| $1.7B+19.8% | $1.58B+48.3% | $1.79B+1,363% | $1.25B+279% | $1.42B+192% | ||
| -$2.18B-62.6% | -$2.06B-104% | -$1.91B-559% | -$1.27B-206% | -$1.34B-161% | ||
| —— | —— | —— | —— | $24.88M— | ||
| $810M+218% | $490M+216% | $310M— | $240M— | $255M— | ||
| —— | —— | —— | —— | $425M-50.0% | ||
| $165.49M+8,497% | $165.89M+9,320% | $166.14M+3,765% | $2.12M-43.2% | $1.93M-45.6% | ||
| $7.29M-47.3% | $13.5M+148% | $12.84M+149% | $12.74M+152% | $13.84M+777% | ||
| $7.37M-50.1% | $10.8M-28.7% | $12.5M-18.4% | $14.28M-6.9% | $14.78M-1.4% | ||
| $2.66B+178% | $1.91B+104% | $2.34B+1,695% | $1.28B+574% | $959.11M— | ||
| $3.12B+284% | $2.19B+173% | $2.5B— | $1.31B— | $812.53M— | ||
| $1.37B— | $625.53M— | —— | —— | —— | ||
| $4.21M— | $3.94M— | $4.16M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$42.39M-54.2% | -$38.67M+10.6% | -$34.94M+40.8% | -$31.21M+58.3% | ||
| $9.69M-10.6% | $11.26M+19.3% | $11.2M+18.2% | $11.08M+17.9% | $10.84M-12.5% | ||
| $0+100% | -$51.32M— | -$51.32M— | -$51.32M— | -$51.32M— | ||
| $93.03M+9.9% | $97.96M+33.4% | $96.82M+47.2% | $87.34M+31.2% | $84.68M+17.5% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | -$1.42M— | ||
| —— | —— | —— | —— | -$15.69M-1,859% | ||
| $43.72M-56.2% | $26.15M-73.8% | $37.08M+10.0% | $52.62M+204% | $99.87M+816% | ||
| —— | —— | $2.28M— | $2.05M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.25M+17.8% | $2.97M+60.0% | $2.65M+256% | $2.65M+356% | $1.91M+167% | ||
| —— | —— | —— | —— | —— | ||
| $1.7B+19.8% | $1.58B+48.3% | $1.79B+1,363% | $1.25B+279% | $1.42B+192% | ||
| $13.74M-52.6% | $27.76M+85.6% | $24.12M— | $28.98M— | $28.98M— | ||
| —— | —— | —— | —— | $1.46M— | ||
| $21.12M— | $14.2M— | —— | —— | —— | ||
| —— | —— | —— | $8.18M+106% | $10.04M-82.1% | ||
| $436.06M-29.1% | $405.56M-35.5% | $417.39M-24.5% | $537.01M+25.9% | $615.39M+67.7% | ||
| —— | —— | —— | —— | —— | ||
| $635.44M+5.4% | $594.15M-4.9% | $935.37M+75.1% | $834.57M+55.1% | $602.87M+88.7% | ||
| $17.98M-4.4% | $17.96M-2.8% | $15M+2.7% | $8.97M-42.9% | $18.81M+646% | ||
| —— | —— | —— | —— | $36.08M-88.3% | ||
| $715.35M-47.1% | $855.94M-36.5% | $1.07B-2.7% | $1.16B+22.9% | $1.35B+65.6% | ||
| —— | $26.67B+22.8% | $25.43B+18.8% | $24.2B+14.7% | $22.96B+10.5% | ||
| $2.66B+178% | $1.91B+104% | $2.34B+1,695% | $1.28B+574% | $959.11M— | ||
| —— | —— | —— | —— | $0— | ||
| $7.37M-50.1% | $10.8M-28.7% | $12.5M-18.4% | $14.28M-6.9% | $14.78M-1.4% | ||
| $810M+218% | $490M+216% | $310M— | $240M— | $255M— | ||
| —— | —— | —— | —— | $425M-50.0% | ||
| —— | —— | —— | —— | —— | ||
| $135.83M+78.5% | $147.32M+131% | $121.21M+134% | $83.91M+84.5% | $76.09M+78.3% | ||
| $135K+21.6% | $381K+505% | -$111K-119% | $135K+2,029% | $111K+347% | ||
| $422.61M+64.9% | $481.02M+235% | $494.84M— | $412.55M— | $256.24M— | ||
| $422.61M+64.9% | $481.02M+235% | $494.84M— | $412.55M— | $256.24M— |
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.
