CUBI
The table below shows Customers Bancorp, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $35.07M | $94.12M | -$18.82M | $17.54M | $116.94M | - |
| Capital expenditure | $49.00K | $686.00K | $418.00K | $130.00K | $274.00K | $298.00K |
| Investing cash flow | -$626.28M | -$500.03M | -$163.16M | $804.64M | $88.67M | -$526.65M |
| 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 | $42.74M | $5.64M | $0.00 | $39.81M | $6.31M | $0.00 |
| Financing cash flow | $977.96M | $48.67M | $36.75M | $768.70M | -$449.04M | $171.07M |