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Customers Bancorp CUBI Operating Cash Flow

Operating Cash Flow at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
-$31.87B+14.4%
First Financial Bancorp logo
First Financial BancorpFFBC
$548.95M+878%
Banner Corporation logo
Banner CorporationBANR
$109.84M+91.9%
National Bank Holdings logo
National Bank HoldingsNBHC
-$56.83M-243%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
Ameris Bancorp logo
Ameris BancorpABCB
$257.15M+120%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Customers Bancorp (CUBI) reported operating cash flow of $35.07M in Q1 2026.
How has Customers Bancorp's operating cash flow changed year-over-year?
Customers Bancorp's operating cash flow decreased by 62.7% year-over-year, from $94.12M to $35.07M.
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.