CUBI
The table below shows Customers Bancorp, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $494.76M | $145.06M | $124.73M | -$20.82M | - | $133.03M |
| Capital expenditure | $13.74M | $1.49M | $590.00K | $4.05M | $613.00K | $4.67M |
| Investing cash flow | -$2.06B | -$1.01B | $3.16B | -$1.30B | -$1.20B | -$6.42B |
| Dividends paid | - | - | - | - | - | - |
Customers Bancorp, Inc. reported operating cash flow of $494.76M for fiscal year 2025. That is up 241.1% from $145.06M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$356.65M (FY 2015) to $494.76M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $5.64M | $19.24M | $39.81M | $33.16M | $27.66M | $0.00 |
| Financing cash flow | $2.19B | $800.62M | $108.09M | $1.26B | $754.77M | $6.77B |