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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 291.45 | 224.09 | 181.47 | 250.14 | 228.03 | 314.65 |
Depreciation & Amortization | 4.34 | 3.47 | 1.01 | 1.92 | 4.18 | 3.84 |
Other Amortization | 38.34 | 38.34 | 32.54 | 29.9 | 22.98 | 17.82 |
Gain (Loss) on Sale of Assets | 0.89 | - | - | - | - | 2.84 |
Gain (Loss) on Sale of Investments | -6.31 | 47.94 | 20.76 | -6.44 | 22.97 | -38.13 |
Total Asset Writedown | - | - | - | 0.12 | 1.36 | - |
Provision for Credit Losses | 51.27 | 53.96 | 46.72 | -15.97 | 6.55 | -196.38 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 50.84 | 75.42 | -12.68 | -206.09 | -306.9 | -8.71 |
Accrued Interest Receivable | -74.36 | -26.15 | -99.98 | 23.58 | -3.59 | 46.66 |
Other Operating Activities | -5.82 | -22.25 | -10.59 | 10.4 | -8.79 | 48.96 |
Net Cash from Discontinued Operations | - | - | - | - | - | -24.38 |
Operating Cash Flow | 380.86 | 494.76 | 145.06 | 124.73 | -20.83 | 271.16 |
Operating Cash Flow Growth | -8.02% | 241.08% | 16.30% | - | - | 78.37% |
Capital Expenditures | -151.81 | -161.06 | -65.19 | -41.34 | -113.35 | -32.95 |
Sale of Property, Plant and Equipment | 17.35 | 17.98 | 18.49 | 2.61 | 7.49 | 10.09 |
Investment in Securities | -517.3 | 326.93 | 679.72 | 798.65 | 149.79 | -2,619 |
Income (Loss) Equity Investments | - | - | -11.43 | - | - | - |
Divestitures | - | - | - | - | - | 3.77 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -2,664 | -2,231 | -1,658 | 2,376 | -1,351 | 1,475 |
Other Investing Activities | -44.95 | -10.03 | 18.44 | 21.53 | 8.63 | -37.68 |
Investing Cash Flow | -3,361 | -2,057 | -1,006 | 3,158 | -1,298 | -1,201 |
Short-Term Debt Issued | - | - | 100 | - | - | - |
Long-Term Debt Issued | - | 588.35 | 155 | 2,565 | 500 | 98.8 |
Total Debt Issued | 1,348 | 588.35 | 255 | 2,565 | 500 | 98.8 |
Short-Term Debt Repaid | - | -100 | - | -300 | -475 | -325 |
Long-Term Debt Repaid | - | -200 | -350 | -1,865 | -100 | -4,415 |
Total Debt Repaid | -490 | -300 | -350 | -2,165 | -575 | -4,740 |
Net Debt Issued (Repaid) | 858.35 | 288.35 | -95 | 400 | -75 | -4,641 |
Issuance of Common Stock | 165.38 | 165.85 | 1.76 | 3.11 | 0.53 | 27.76 |
Repurchase of Common Stock | -60.86 | -19.14 | -24.7 | -42.24 | -38.23 | -33.23 |
Preferred Share Repurchases | -85 | -142.5 | - | - | - | -82.5 |
Preferred Dividends Paid | -3.95 | -10.8 | -15.15 | -14.64 | -9.33 | -10.83 |
Total Dividends Paid | -3.95 | -10.8 | -15.15 | -14.64 | -9.33 | -10.83 |
Net Increase (Decrease) in Deposit Accounts | 2,782 | 1,906 | 933.7 | -238.15 | 1,379 | 5,468 |
Other Financing Activities | - | - | - | - | - | 26.8 |
Financing Cash Flow | 3,656 | 2,188 | 800.62 | 108.09 | 1,257 | 754.78 |
Net Cash Flow | 675.34 | 625.53 | -60.42 | 3,391 | -62.23 | -175.32 |
Free Cash Flow | 229.05 | 333.7 | 79.87 | 83.39 | -134.17 | 238.21 |
Free Cash Flow Growth | -30.30% | 317.81% | -4.22% | - | - | 93.31% |
Free Cash Flow Margin | 27.70% | 46.33% | 12.45% | 12.20% | -22.80% | 32.39% |
Free Cash Flow Per Share | 6.59 | 9.98 | 2.44 | 2.59 | -4.00 | 7.07 |
Cash Interest Paid | 600.87 | 600.87 | 715.21 | 649.54 | 226.99 | 107.92 |
Cash Income Tax Paid | 36.08 | 36.08 | 57.59 | 44.97 | 80.05 | 94.09 |