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Customers Bancorp CUBI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Customers Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Earnings on investment in bank-owned life insurance | (5,297) | (6,909) |
| (Increase) decrease in accrued interest receivable and other assets | (44,743) | 3,465 |
| Increase (decrease) in accrued interest payable and other liabilities | (43,979) | 26,445 |
| Net Cash Provided By (Used In) Operating Activities | 142,374 | 256,275 |
| Cash Flows from Investing Activities | ||
| Proceeds from maturities, calls and principal repayments of investment securities available for sale | 273,890 | 167,483 |
| Proceeds from maturities, calls and principal repayments of investment securities held to maturity | 109,438 | 155,580 |
| Proceeds from sales of investment securities available for sale | 70,950 | 450,423 |
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 operating cash flow?
- Customers Bancorp (CUBI) reported operating cash flow of $107.3M in Q2 2026.
- How has Customers Bancorp's operating cash flow changed year-over-year?
- Customers Bancorp's operating cash flow decreased by 33.8% year-over-year, from $162.15M to $107.3M.
- What is the long-term trend for Customers Bancorp's operating cash flow?
- Over 3 years (2021 to 2025), Customers Bancorp's operating cash flow has grown at a 16.8% compound annual growth rate (CAGR), from $310.34M to $494.76M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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