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Customers Bancorp CUBI Net Change in Cash

Net Change in Cash at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
$15.27B+204%
Center Bancorp logo
Center BancorpCNOB
-$36.42M+43.0%
First Financial Bancorp logo
First Financial BancorpFFBC
-$7.91M-148%
Origin Bancorp logo
Origin BancorpOBK
$241.99M+1,417%
National Bank Holdings logo
National Bank HoldingsNBHC
$55.73M-52.9%
City Holding Company logo
City Holding CompanyCHCO
$107.1M-32.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Customers Bancorp (CUBI) reported net change in cash of $386.74M in Q1 2026.
How has Customers Bancorp's net change in cash changed year-over-year?
Customers Bancorp's net change in cash increased by 208.3% year-over-year, from -$357.24M to $386.74M.
What is the long-term trend for Customers Bancorp's net change in cash?
Over 2 years (2021 to 2025), Customers Bancorp's net change in cash has grown at a 88.9% compound annual growth rate (CAGR), from -$175.32M to $625.53M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.