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% | ||
| $494.76M+241% | $145.06M— | —— | -$20.83M-107% | ||
| $13.74M+821% | $1.49M+153% | $590K-85.4% | $4.05M+560% | ||
| -$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— | ||
| $2.19B+173% | $800.62M— | —— | $1.26B— | ||
| $625.53M— | —— | $3.39B— | —— | ||
| $481.02M+235% | $143.57M— | —— | -$24.87M-108% |
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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.
