Customers Bancorp (CUBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,653 | 224,088 | 149,596 | 73,851 | 12,912 |
| Depreciation Amortization | 5,978 | -4,530 | -1,741 | 13,893 | 10,549 |
| Income taxes - deferred | 3,338 | -10,990 | -12,703 | -10,973 | -24,941 |
| Other Working Capital | -69,541 | 130,760 | 109,059 | 78,271 | 16,604 |
| Loans | 13,304 | 75,480 | 66,057 | 48,361 | 26,546 |
| Other Operating Activity | 12,338 | 79,951 | 62,921 | 52,872 | 52,451 |
| Operating Cash Flow | $35,070 | $494,759 | $373,189 | $256,275 | $94,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -13,603 | -11,132 | -772 | -686 |
| Purchase Of Investment | -225,464 | -968,574 | -826,481 | -520,793 | -170,711 |
| Sale Of Investment | 237,923 | 1,295,507 | 1,016,116 | 773,486 | 168,579 |
| Net Loans | -628,186 | -2,230,902 | -1,742,745 | -835,315 | -484,321 |
| Other Investing Activity | -10,509 | -139,381 | -80,621 | -35,808 | -12,889 |
| Investing Cash Flow | $-626,285 | $-2,056,953 | $-1,644,863 | $-619,202 | $-500,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -50,000 | N/A | N/A |
| Debt Issued | 490,000 | 588,350 | 310,000 | 160,000 | 100,000 |
| Debt Repayment | -290,000 | -200,000 | -200,000 | -100,000 | -100,000 |
| Common Stock Issued | 246 | 165,851 | 165,888 | 1,133 | 645 |
| Common Stock Repurchased | -42,742 | -5,641 | -5,641 | -5,641 | -5,641 |
| Dividend Paid | N/A | -10,802 | -8,855 | -6,848 | -3,434 |
| Other Financing Activity | -3,607 | -256,001 | -70,035 | -69,781 | -9,815 |
| Financing Cash Flow | $977,956 | $2,187,726 | $1,671,382 | $80,507 | $48,666 |
| Beginning Cash Position | 4,411,463 | 3,785,931 | 3,785,931 | 3,785,931 | 3,785,931 |
| End Cash Position | 4,798,204 | 4,411,463 | 4,185,639 | 3,503,511 | 3,428,690 |
| Net Cash Flow | $386,741 | $625,532 | $399,708 | $-282,420 | $-357,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,070 | 494,759 | 373,189 | 256,275 | 94,121 |
| Capital Expenditure | -49 | -13,739 | -11,250 | -772 | -686 |
| Free Cash Flow | 35,021 | 481,020 | 361,939 | 255,503 | 93,435 |