Customers Bancorp
(CUBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,596 | 73,851 | 12,912 | 181,469 | 154,554 |
| Depreciation Amortization | -1,741 | 13,893 | 10,549 | 1,583 | -403 |
| Income taxes - deferred | -12,703 | -10,973 | -24,941 | -1,143 | -697 |
| Other Working Capital | 109,059 | 78,271 | 16,604 | -129,867 | -184,670 |
| Loans | 66,057 | 48,361 | 26,546 | 2,944 | -67,025 |
| Other Operating Activity | 62,921 | 52,872 | 52,451 | 90,071 | 109,896 |
| Operating Cash Flow | $373,189 | $256,275 | $94,121 | $145,057 | $11,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,132 | -772 | -686 | -1,412 | -913 |
| Purchase Of Investment | -826,481 | -520,793 | -170,711 | -865,883 | -685,644 |
| Sale Of Investment | 1,016,116 | 773,486 | 168,579 | 1,545,606 | 916,155 |
| Net Loans | -1,742,745 | -835,315 | -484,321 | -1,657,636 | -978,517 |
| Other Investing Activity | -80,621 | -35,808 | -12,889 | -26,766 | 3,895 |
| Investing Cash Flow | $-1,644,863 | $-619,202 | $-500,028 | $-1,006,091 | $-745,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 310,000 | 160,000 | 100,000 | 155,000 | 155,000 |
| Debt Repayment | -200,000 | -100,000 | -100,000 | -350,000 | -275,000 |
| Common Stock Issued | 165,888 | 1,133 | 645 | 1,761 | 1,511 |
| Common Stock Repurchased | -5,641 | -5,641 | -5,641 | -19,243 | -18,210 |
| Dividend Paid | -8,855 | -6,848 | -3,434 | -15,147 | -11,501 |
| Other Financing Activity | -70,035 | -69,781 | -9,815 | 94,548 | -5,150 |
| Financing Cash Flow | $1,671,382 | $80,507 | $48,666 | $800,619 | $-24,955 |
| Beginning Cash Position | 3,785,931 | 3,785,931 | 3,785,931 | 3,846,346 | 3,846,346 |
| End Cash Position | 4,185,639 | 3,503,511 | 3,428,690 | 3,785,931 | 3,088,022 |
| Net Cash Flow | $399,708 | $-282,420 | $-357,241 | $-60,415 | $-758,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,189 | 256,275 | 94,121 | 145,057 | 11,655 |
| Capital Expenditure | -11,250 | -772 | -686 | -1,491 | -992 |
| Free Cash Flow | 361,939 | 255,503 | 93,435 | 143,566 | 10,663 |