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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%
CTB
Community Trust BancorpCTBI
$43.07M+217%
Origin Bancorp logo
Origin BancorpOBK
$30.83M+57.3%
International Bancshares logo
International BancsharesIBOC
$88.56M-3.4%
Ameris Bancorp logo
Ameris BancorpABCB
$70.81M+31.8%
Eagle Bancorp logo
Eagle BancorpEGBN
$31.52M

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%

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
FCF margin39.8%-20.6pp

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.

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?
Customers Bancorp (CUBI) reported free cash flow of $106.05M in Q2 2026.
How has Customers Bancorp's free cash flow changed year-over-year?
Customers Bancorp's free cash flow decreased by 34.6% year-over-year, from $162.07M to $106.05M.
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.

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