Customers Bancorp, Inc. (CUBI)
NYSE: CUBI · Real-Time Price · USD
67.03
-0.41 (-0.61%)
At close: Mar 9, 2026, 4:00 PM EDT
67.03
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Customers Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 224.09 | 181.47 | 250.14 | 228.03 | 314.65 | Upgrade
|
| Depreciation & Amortization | 3.47 | 1.01 | 1.92 | 4.18 | 3.84 | Upgrade
|
| Other Amortization | 38.34 | 32.54 | 29.9 | 22.98 | 17.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 2.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | 47.94 | 20.76 | -6.44 | 22.97 | -38.13 | Upgrade
|
| Total Asset Writedown | - | - | 0.12 | 1.36 | - | Upgrade
|
| Provision for Credit Losses | 53.96 | 46.72 | -15.97 | 6.55 | -196.38 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 75.42 | -12.68 | -206.09 | -306.9 | -8.71 | Upgrade
|
| Accrued Interest Receivable | -26.15 | -99.98 | 23.58 | -3.59 | 46.66 | Upgrade
|
| Other Operating Activities | -22.25 | -10.59 | 10.4 | -8.79 | 48.96 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | -24.38 | Upgrade
|
| Operating Cash Flow | 494.76 | 145.06 | 124.73 | -20.83 | 271.16 | Upgrade
|
| Operating Cash Flow Growth | 241.08% | 16.30% | - | - | 78.37% | Upgrade
|
| Capital Expenditures | -161.06 | -65.19 | -41.34 | -113.35 | -32.95 | Upgrade
|
| Sale of Property, Plant and Equipment | 17.98 | 18.49 | 2.61 | 7.49 | 10.09 | Upgrade
|
| Investment in Securities | 326.93 | 679.72 | 798.65 | 149.79 | -2,619 | Upgrade
|
| Income (Loss) Equity Investments | - | -11.43 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 3.77 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,231 | -1,658 | 2,376 | -1,351 | 1,475 | Upgrade
|
| Other Investing Activities | -10.03 | 18.44 | 21.53 | 8.63 | -37.68 | Upgrade
|
| Investing Cash Flow | -2,057 | -1,006 | 3,158 | -1,298 | -1,201 | Upgrade
|
| Short-Term Debt Issued | - | 100 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 588.35 | 155 | 2,565 | 500 | 98.8 | Upgrade
|
| Total Debt Issued | 588.35 | 255 | 2,565 | 500 | 98.8 | Upgrade
|
| Short-Term Debt Repaid | -100 | - | -300 | -475 | -325 | Upgrade
|
| Long-Term Debt Repaid | -200 | -350 | -1,865 | -100 | -4,415 | Upgrade
|
| Total Debt Repaid | -300 | -350 | -2,165 | -575 | -4,740 | Upgrade
|
| Net Debt Issued (Repaid) | 288.35 | -95 | 400 | -75 | -4,641 | Upgrade
|
| Issuance of Common Stock | 165.85 | 1.76 | 3.11 | 0.53 | 27.76 | Upgrade
|
| Repurchase of Common Stock | -19.14 | -24.7 | -42.24 | -38.23 | -33.23 | Upgrade
|
| Preferred Share Repurchases | -142.5 | - | - | - | -82.5 | Upgrade
|
| Preferred Dividends Paid | -10.8 | -15.15 | -14.64 | -9.33 | -10.83 | Upgrade
|
| Total Dividends Paid | -10.8 | -15.15 | -14.64 | -9.33 | -10.83 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,906 | 933.7 | -238.15 | 1,379 | 5,468 | Upgrade
|
| Other Financing Activities | - | - | - | - | 26.8 | Upgrade
|
| Financing Cash Flow | 2,188 | 800.62 | 108.09 | 1,257 | 754.78 | Upgrade
|
| Net Cash Flow | 625.53 | -60.42 | 3,391 | -62.23 | -175.32 | Upgrade
|
| Free Cash Flow | 333.7 | 79.87 | 83.39 | -134.17 | 238.21 | Upgrade
|
| Free Cash Flow Growth | 317.81% | -4.22% | - | - | 93.31% | Upgrade
|
| Free Cash Flow Margin | 46.33% | 12.45% | 12.20% | -22.80% | 32.39% | Upgrade
|
| Free Cash Flow Per Share | 9.98 | 2.44 | 2.59 | -4.00 | 7.07 | Upgrade
|
| Cash Interest Paid | 600.87 | 715.21 | 649.54 | 226.99 | 107.92 | Upgrade
|
| Cash Income Tax Paid | 36.08 | 57.59 | 44.97 | 80.05 | 94.09 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.