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Customers Bancorp CUBI Free cash flow margin

Free cash flow margin at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
-108.3%
CTB
Community Trust BancorpCTBI
43.6%+4.7pp
Origin Bancorp logo
Origin BancorpOBK
41.3%+9.2pp
International Bancshares logo
International BancsharesIBOC
52.7%-1.8pp
Ameris Bancorp logo
Ameris BancorpABCB
41.4%+7.5pp
Eagle Bancorp logo
Eagle BancorpEGBN
53.8%+5.9pp

Other financials

Income statement

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Revenue$227.4M+10.2%
Net income$71.6M+17.4%
EPS (diluted)$2.05+18.5%

Balance sheet

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Cash & equivalents$4.2B+19.3%
Total debt$2.1B+57.5%
Total equity$2.2B+18.4%
Total assets$26.5B+17.6%

Cash flow

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Operating cash flow$107.3M-33.8%
CapEx$1.3M+1,355%
Free cash flow$106.1M-34.6%

Valuation

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Market cap$2.77B+41.3%
Enterprise value$690.57M-427%
P/E9.5×-3.8×
P/S+0.1×

Profitability

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Net margin31.6%+10.0pp

Returns & leverage

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Return on equity14.3%+6.2pp
Debt / equity+0.2×

Where this comes from

Calculated from Customers Bancorp’s reported figures.

Based on trailing twelve months.

The source filing: Customers Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001488813-26-000095

FAQ

What is Customers Bancorp's free cash flow margin?
Customers Bancorp (CUBI) reported free cash flow margin of 39.8% in Q2 2026.
How has Customers Bancorp's free cash flow margin changed year-over-year?
Customers Bancorp's free cash flow margin decreased by 34.1% year-over-year, from 60.3% to 39.8%.
What is the long-term trend for Customers Bancorp's free cash flow margin?
Over 4 years (2020 to 2025), Customers Bancorp's free cash flow margin has grown at a 21.0% compound annual growth rate (CAGR), from 27.5% to 58.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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