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Customers Bancorp CUBI Financing Cash Flow

Financing Cash Flow at other companies

Goldman Sachs GroupGS

$104.29B+144%

HOM

Home BancSharesHOMB

$204.74M-37.2%

First Financial BancorpFFBC

$43.7M+139%

Banner CorporationBANR

-$78.91M-42.5%

International BancsharesIBOC

$160.46M-56.8%

Ameris BancorpABCB

$493.09M+252%

Other financials

Income statement

Revenue$225.7M+57.9%

Net income$69.7M+439%

EPS (diluted)$1.97+579%

Balance sheet

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

Operating cash flow$35.1M-62.7%

CapEx$49.0K-92.9%

Free cash flow$35.0M-62.5%

Valuation

Market cap$2.63B+50.3%

Enterprise value-$494.97M-29.9%

P/E9.4×-2.7×

P/S2.9×+0.3×

Profitability

Net margin31.2%+9.8pp

FCF margin46.9%+9.0pp

Returns & leverage

Return on equity14%+5.9pp

Debt / equity0.8×+0.1×

Where this comes from

Reported directly by Customers Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Customers Bancorp (CUBI) reported financing cash flow of $977.96M in Q1 2026.
How has Customers Bancorp's financing cash flow changed year-over-year?: Customers Bancorp's financing cash flow increased by 1909.5% year-over-year, from $48.67M to $977.96M.
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.