Customers Bancorp, Inc. (CUBI)
NYSE: CUBI · Real-Time Price · USD
83.58
+0.18 (0.22%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Customers Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
826.8720.35641.39683.4588.41735.52
Revenue Growth
38.62%12.31%-6.15%16.14%-20.00%81.73%
Net Income
285.03209.18166.43235.45218.4300.13
Earnings Per Share
8.196.265.097.326.518.90
EPS Growth
102.40%22.99%-30.46%12.44%-26.89%138.06%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,1884,4233,8013,864500.17545.33
Total Debt
2,3841,7631,4701,5541,1671,221
Net Cash (Debt)
1,8052,6602,3312,310-666.48-675.5
Net Cash Growth
-9.07%14.12%0.91%---
Net Cash Per Share
51.8979.5571.2471.83-19.87-20.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
380.86494.76145.06124.73-20.83271.16
Capital Expenditures
-151.81-161.06-65.19-41.34-113.35-32.95
Free Cash Flow
229.05333.779.8783.39-134.17238.21
Free Cash Flow Growth
-30.30%317.81%-4.22%--93.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
34.47%29.04%25.95%34.45%37.12%40.81%
FCF Margin
27.70%46.33%12.45%12.20%-22.80%32.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.2011.949.177.694.227.06
Forward PE
9.329.238.798.224.758.07
P/FCF Ratio
12.337.4919.1121.71-8.90
PS Ratio
3.423.472.382.651.572.88