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Customers Bancorp CUBI Investing Cash Flow

Investing Cash Flow at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
-$56.31B-148%
Center Bancorp logo
Center BancorpCNOB
-$233.08M-494%
First Financial Bancorp logo
First Financial BancorpFFBC
-$600.56M-927%
Origin Bancorp logo
Origin BancorpOBK
-$244.24M-321%
National Bank Holdings logo
National Bank HoldingsNBHC
$46.55M+137%
City Holding Company logo
City Holding CompanyCHCO
$65.18M+415%

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%
Free cash flow$35.0M-62.5%

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

Reported directly by Customers Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Customers Bancorp (CUBI) reported investing cash flow of -$626.29M in Q1 2026.
How has Customers Bancorp's investing cash flow changed year-over-year?
Customers Bancorp's investing cash flow decreased by 25.2% year-over-year, from -$500.03M to -$626.29M.
What is the long-term trend for Customers Bancorp's investing cash flow?
Over 3 years (2022 to 2025), Customers Bancorp's investing cash flow has grown at a 16.1% compound annual growth rate (CAGR), from -$1.31B to -$2.06B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.