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Customers Bancorp CUBI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

City Holding Company logo
City Holding CompanyCHCO
$3.91M-96.6%
International Bancshares logo
International BancsharesIBOC
$160.46M-56.8%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$336.85M-4,115%
BankUnited logo
BankUnitedBKU
$138.44M+141%
Valley National Bank logo
Valley National BankVLY
Columbia Banking Systems logo
Columbia Banking SystemsCOLB

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Customers Bancorp (CUBI) reported cash provided by (used in) financing activity, including discontinued operation of $977.96M in Q1 2026.
How has Customers Bancorp's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Customers Bancorp's cash provided by (used in) financing activity, including discontinued operation increased by 1909.5% year-over-year, from $48.67M to $977.96M.
What is the long-term trend for Customers Bancorp's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), Customers Bancorp's cash provided by (used in) financing activity, including discontinued operation has grown at a 31.9% compound annual growth rate (CAGR), from $1.26B to $2.19B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.