Skip to content
Screener

Customers Bancorp CUBI Investing Cash Flow

Investing Cash Flow at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
-$56.31B-148%
CTB
Community Trust BancorpCTBI
-$101.11M-89.3%
Origin Bancorp logo
Origin BancorpOBK
-$215.11M-238%
International Bancshares logo
International BancsharesIBOC
-$349.55M-1,164%
Ameris Bancorp logo
Ameris BancorpABCB
-$491.46M-77.4%
Eagle Bancorp logo
Eagle BancorpEGBN
$320.64M+45.2%

Other financials

Income statement

See full
Revenue$227.4M+10.2%
Net income$71.6M+17.4%
EPS (diluted)$2.05+18.5%

Balance sheet

See full
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

See full
Operating cash flow$107.3M-33.8%
CapEx$1.3M+1,355%
Free cash flow$106.1M-34.6%

Valuation

See full
Market cap$2.77B+41.3%
Enterprise value$690.57M-427%
P/E9.5×-3.8×
P/S+0.1×

Profitability

See full
Net margin31.6%+10.0pp
FCF margin39.8%-20.6pp

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of bank premises and equipment(1,300)(772)
Proceeds from sales of leased assets under lessor operating leases3,5774,207
Purchases of leased assets under lessor operating leases(30,036)(39,811)
Net Cash Provided By (Used In) Investing Activities(1,923,315)(619,202)
(continued)
Six Months EndedJune 30,
20262025
Cash Flows from 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 investing cash flow?
Customers Bancorp (CUBI) reported investing cash flow of -$1.3B in Q2 2026.
How has Customers Bancorp's investing cash flow changed year-over-year?
Customers Bancorp's investing cash flow decreased by 988.3% year-over-year, from -$119.17M to -$1.3B.
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.

Ask your AI about Customers Bancorp's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude