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Customers Bancorp CUBI Free cash flow

Free cash flow at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
-$32.43B+14.0%
HOM
Home BancSharesHOMB
$139.26M+26.4%
First Financial Bancorp logo
First Financial BancorpFFBC
$535.46M+923%
Banner Corporation logo
Banner CorporationBANR
$109.42M+96.9%
International Bancshares logo
International BancsharesIBOC
$116.05M-12.8%
Ameris Bancorp logo
Ameris BancorpABCB
$249.41M+118%

Other financials

Income statement

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Revenue$225.7M+57.9%
Net income$69.7M+439%
EPS (diluted)$1.97+579%

Balance sheet

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Cash & equivalents$4.8B+39.9%
Total debt$1.7B+31.6%
Total equity$2.1B+15.0%
Total assets$25.9B+15.4%

Cash flow

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Operating cash flow$35.1M-62.7%
CapEx$49.0K-92.9%

Valuation

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Market cap$2.63B+50.3%
Enterprise value-$494.97M-29.9%
P/E9.4×-2.7×
P/S2.9×+0.3×

Profitability

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Net margin31.2%+9.8pp
FCF margin46.9%+9.0pp

Returns & leverage

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Return on equity14%+5.9pp
Debt / equity0.8×+0.1×

Where this comes from

Calculated from Customers Bancorp’s reported figures.

The official record: Customers Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Customers Bancorp's free cash flow?
Customers Bancorp (CUBI) reported free cash flow of $35.02M in Q1 2026.
How has Customers Bancorp's free cash flow changed year-over-year?
Customers Bancorp's free cash flow decreased by 62.5% year-over-year, from $93.44M to $35.02M.
What is the long-term trend for Customers Bancorp's free cash flow?
Over 3 years (2021 to 2025), Customers Bancorp's free cash flow has grown at a 15.8% compound annual growth rate (CAGR), from $309.83M to $481.02M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.