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Customers Bancorp, Inc. (CUBI)
NYSE: CUBI · Real-Time Price · USD
78.66
+2.14 (2.80%)
Jul 27, 2026, 4:00 PM EDT - Market closed

Customers Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
826.8720.35641.39683.4595.93735.52
Revenue Growth
38.71%12.31%-6.15%14.68%-18.98%82.38%
Net Income
285.03209.18166.43235.45218.4300.13
Earnings Per Share
8.206.265.097.326.518.91
EPS Growth
102.97%22.99%-30.46%12.44%-26.94%138.23%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,1794,4113,7863,846455.81518.03
Total Debt
171.74281.15182.51182.23181.95181.67
Net Cash (Debt)
-171.74-281.15-182.51-182.23-181.95-181.67
Net Cash Growth
------
Net Cash Per Share
-4.94-8.41-5.58-5.67-5.42-5.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
435.71494.76145.06124.73-20.83-24.38
Capital Expenditures
-13.1-13.74-1.49-0.59-4.05-0.61
Free Cash Flow
422.61481.02143.57124.14-24.87-24.99
Free Cash Flow Growth
64.93%235.05%15.65%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
45.65%40.04%34.98%48.40%48.88%59.99%
Profit Margin
35.25%31.11%28.29%36.60%38.27%42.78%
FCF Margin
0.00%66.78%22.38%18.16%-4.17%-3.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.6011.689.567.874.357.34
Forward PE
8.749.238.798.224.758.07
P/FCF Ratio
9.265.2010.6314.59--
PS Ratio
3.213.472.382.651.542.93