Customers Bancorp, Inc. (CUBI)
NYSE: CUBI · Real-Time Price · USD
84.60
+0.28 (0.33%)
Nov 6, 2026, 4:00 PM EST - Market closed

Customers Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
835.25720.35641.39683.4588.41735.52
Revenue Growth
28.11%12.31%-6.15%16.14%-20.00%81.73%
Net Income
289.68209.18166.43235.45218.4300.13
Earnings Per Share
8.276.265.097.326.518.90
EPS Growth
66.64%22.99%-30.46%12.44%-26.89%138.06%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6254,4233,8013,864500.17545.33
Total Debt
2,4081,7631,4701,5541,1671,221
Net Cash (Debt)
1,2172,6602,3312,310-666.48-675.5
Net Cash Growth
-54.32%14.12%0.91%---
Net Cash Per Share
34.6679.5571.2471.83-19.87-20.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-494.76145.06124.73-20.83271.16
Capital Expenditures
--161.06-65.19-41.34-113.35-32.95
Free Cash Flow
-333.779.8783.39-134.17238.21
Free Cash Flow Growth
-317.81%-4.22%--93.31%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
34.68%29.04%25.95%34.45%37.12%40.81%
FCF Margin
-46.33%12.45%12.20%-22.80%32.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.2411.949.177.694.227.06
Forward PE
8.979.238.798.224.758.07
P/FCF Ratio
12.337.4919.1121.71-8.90
PS Ratio
3.383.472.382.651.572.88