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% | ||
| $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% | ||
| -$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% | ||
| $3.12B+284% | $2.19B+173% | $2.5B— | $1.31B— | $812.53M— | ||
| $1.37B— | $625.53M— | —— | —— | —— | ||
| $422.61M+64.9% | $481.02M+235% | $494.84M— | $412.55M— | $256.24M— |
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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.
