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Customers Bancorp CUBI Financing Cash Flow

Financing Cash Flow at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
$104.29B+144%
CTB
Community Trust BancorpCTBI
$212.71M+131%
Origin Bancorp logo
Origin BancorpOBK
$55.43M+151%
International Bancshares logo
International BancsharesIBOC
$120.55M+61.5%
Ameris Bancorp logo
Ameris BancorpABCB
$279.85M+199%
Eagle Bancorp logo
Eagle BancorpEGBN
-$306.64M+49.9%

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
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

Reported directly by Customers Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Aug 7, 2026, 4:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001488813-26-000095
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchase of treasury stock(49,396)(5,641)
Payments of employee taxes withheld from share-based awards(10,241)(12,280)
Proceeds from issuance of common stock6661,133
Net Cash Provided By (Used In) Financing Activities1,548,33080,507
Net Increase (Decrease) in Cash and Cash Equivalents(232,611)(282,420)
Cash and Cash Equivalents – Beginning4,411,4633,785,931
Cash and Cash Equivalents – Ending$4,178,852$3,503,511
Non-cash Investing and Financing Activities:

Item 1. Customers Bancorp, Inc. Consolidated Financial Statements as of June 30, 2026 and for the three and six month periods ended June 30, 2026 and 2025 (unaudited)

FAQ

What is Customers Bancorp's financing cash flow?
Customers Bancorp (CUBI) reported financing cash flow of $570.37M in Q2 2026.
How has Customers Bancorp's financing cash flow changed year-over-year?
Customers Bancorp's financing cash flow increased by 1691.3% year-over-year, from $31.84M to $570.37M.
What is the long-term trend for Customers Bancorp's financing cash flow?
Over 2 years (2022 to 2025), Customers Bancorp's financing cash flow has grown at a 31.9% compound annual growth rate (CAGR), from $1.26B to $2.19B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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