Customers Bancorp, Inc. (CUBI)
NYSE: CUBI · Real-Time Price · USD
66.79
-0.29 (-0.43%)
At close: Nov 14, 2025, 4:00 PM EST
66.88
+0.09 (0.13%)
After-hours: Nov 14, 2025, 7:47 PM EST
Customers Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 176.51 | 181.47 | 250.14 | 228.03 | 314.65 | 132.58 | Upgrade |
Depreciation & Amortization | 5.73 | 1.01 | 1.92 | 4.18 | 3.84 | 3.8 | Upgrade |
Other Amortization | 32.54 | 32.54 | 29.9 | 22.98 | 17.82 | 14.72 | Upgrade |
Gain (Loss) on Sale of Assets | -0.16 | - | - | - | 2.84 | - | Upgrade |
Gain (Loss) on Sale of Investments | 74.77 | 20.76 | -6.44 | 22.97 | -38.13 | -18.02 | Upgrade |
Total Asset Writedown | - | - | 0.12 | 1.36 | - | - | Upgrade |
Provision for Credit Losses | 61.3 | 46.72 | -15.97 | 6.55 | -196.38 | 62.96 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 135.18 | -12.68 | -206.09 | -306.9 | -8.71 | -1.83 | Upgrade |
Accrued Interest Receivable | -37.08 | -99.98 | 23.58 | -3.59 | 46.66 | -108.15 | Upgrade |
Other Operating Activities | -24.35 | -10.59 | 10.4 | -8.79 | 48.96 | -12.4 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | -24.38 | 18.61 | Upgrade |
Operating Cash Flow | 506.59 | 145.06 | 124.73 | -20.83 | 271.16 | 152.02 | Upgrade |
Operating Cash Flow Growth | - | 16.30% | - | - | 78.37% | 94.20% | Upgrade |
Capital Expenditures | -132.96 | -65.19 | -41.34 | -113.35 | -32.95 | -28.79 | Upgrade |
Sale of Property, Plant and Equipment | 15 | 18.49 | 2.61 | 7.49 | 10.09 | - | Upgrade |
Investment in Securities | 638.85 | 679.72 | 798.65 | 149.79 | -2,619 | -578 | Upgrade |
Income (Loss) Equity Investments | -0.39 | -11.43 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 3.77 | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,422 | -1,658 | 2,376 | -1,351 | 1,475 | -5,831 | Upgrade |
Other Investing Activities | -5.08 | 18.44 | 21.53 | 8.63 | -37.68 | 12.77 | Upgrade |
Investing Cash Flow | -1,906 | -1,006 | 3,158 | -1,298 | -1,201 | -6,425 | Upgrade |
Short-Term Debt Issued | - | 100 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 155 | 2,565 | 500 | 98.8 | 4,415 | Upgrade |
Total Debt Issued | 410 | 255 | 2,565 | 500 | 98.8 | 4,415 | Upgrade |
Short-Term Debt Repaid | - | - | -300 | -475 | -325 | -288 | Upgrade |
Long-Term Debt Repaid | - | -350 | -1,865 | -100 | -4,415 | - | Upgrade |
Total Debt Repaid | -325 | -350 | -2,165 | -575 | -4,740 | -288 | Upgrade |
Net Debt Issued (Repaid) | 85 | -95 | 400 | -75 | -4,641 | 4,127 | Upgrade |
Issuance of Common Stock | 166.14 | 1.76 | 3.11 | 0.53 | 27.76 | 0.92 | Upgrade |
Repurchase of Common Stock | -19.51 | -24.7 | -42.24 | -38.23 | -33.23 | -2.06 | Upgrade |
Preferred Share Repurchases | -57.5 | - | - | - | -82.5 | - | Upgrade |
Preferred Dividends Paid | -12.5 | -15.15 | -14.64 | -9.33 | -10.83 | -14.08 | Upgrade |
Total Dividends Paid | -12.5 | -15.15 | -14.64 | -9.33 | -10.83 | -14.08 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 2,335 | 933.7 | -238.15 | 1,379 | 5,468 | 2,661 | Upgrade |
Other Financing Activities | - | - | - | - | 26.8 | -19 | Upgrade |
Financing Cash Flow | 2,497 | 800.62 | 108.09 | 1,257 | 754.78 | 6,754 | Upgrade |
Net Cash Flow | 1,098 | -60.42 | 3,391 | -62.23 | -175.32 | 480.85 | Upgrade |
Free Cash Flow | 373.64 | 79.87 | 83.39 | -134.17 | 238.21 | 123.23 | Upgrade |
Free Cash Flow Growth | - | -4.22% | - | - | 93.31% | 336.85% | Upgrade |
Free Cash Flow Margin | 57.31% | 12.45% | 12.20% | -22.80% | 32.39% | 30.45% | Upgrade |
Free Cash Flow Per Share | 11.42 | 2.44 | 2.59 | -4.00 | 7.07 | 3.88 | Upgrade |
Cash Interest Paid | 715.21 | 715.21 | 649.54 | 226.99 | 107.92 | 131.36 | Upgrade |
Cash Income Tax Paid | 57.59 | 57.59 | 44.97 | 80.05 | 94.09 | 3.25 | Upgrade |
Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.