Customers Bancorp 5.375% ... (CUBB)
NYSE: CUBB
· Real-Time Price · USD
21.35
0.07 (0.33%)
At close: Aug 18, 2025, 3:22 PM
Customers Bancorp 5.375% S Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 144.66M | 181.47M | 216.65M | 256.66M | 246.15M | 250.14M | 216.76M | 193.92M | 204.99M | 228.03M | 267.63M | 319.76M | 322.45M | 282.28M | 270.22M | 204.7M | 166.07M |
Depreciation & Amortization | 39.03M | 29.35M | 16.99M | 17.86M | 17.36M | 17.55M | 15.53M | 14.89M | 14.83M | 15.65M | 12.23M | 11.02M | 9.16M | 7.51M | 6.53M | 215K | 2.08M |
Stock-Based Compensation | 11.61M | 11.25M | 10.08M | 6.43M | 13.47M | 12.59M | 1.64M | 1.64M | 1.58M | 2.29M | 2.64M | 6.19M | 3.77M | 3.13M | 14.6M | 13.25M | 12.5M |
Other Working Capital | -20.88M | -66.15M | -109.25M | -107.82M | -54.59M | 18.68M | -3.73M | 47.16M | 3.51M | -20.99M | -17.23M | -41.8M | -39.13M | 102.98M | 109.38M | 83.7M | 147.91M |
Other Non-Cash Items | 162.27M | 51.16M | -255.59M | -271.48M | -151.28M | -201.53M | -280.52M | -223.1M | -300.73M | -235.57M | -12.23M | -191.32M | -181.76M | -205.82M | -111.42M | 35.64M | 24.4M |
Deferred Income Tax | -24.66M | n/a | -519K | 18.88M | 3.25M | 22.18M | 29.34M | 10.11M | 30.01M | -11.46M | -8.1M | -4.54M | -5.06M | 11.56M | 612K | -2.94M | -6.44M |
Change in Working Capital | -76.97M | -132.81M | -109.64M | -24M | -40.65M | 42.26M | -23.29M | -79.78M | -67.87M | -24.59M | 717K | 1.54M | 53.4M | 149.64M | 170.43M | 145.25M | 159.73M |
Operating Cash Flow | 258M | 145.06M | -106.72M | 4.98M | 88.37M | 124.73M | -33.97M | -61.08M | -101.46M | -2.06M | 296.04M | 172.24M | 212.1M | 295.54M | 353.18M | 401.87M | 387.57M |
Capital Expenditures | 3.24M | 3.51M | 3.94M | -1.17M | -878K | -590K | -3.98M | -61.93M | -61.95M | -62.09M | -58.83M | -621K | -47.05M | -51.92M | -64.91M | -71.24M | -27.47M |
Cash Acquisitions | n/a | n/a | 73K | 221.97M | 922.46M | 922.46M | 922.38M | 700.48M | -1.61B | -1.61B | -1.61B | -1.61B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 157.68M | -510K | -506.78M | -606.45M | -328.25M | -74.5M | -543.43M | -538.06M | -637.66M | -1.38B | -3.15B | -3.69B | -3.88B | -3.66B | -1.63B | -1.09B | -784.98M |
Sales Maturities Of Investments | 27.59M | n/a | 1.24B | 1.28B | 969.5M | 847.4M | 791.12M | 631.25M | 1.02B | 1.32B | 1.22B | 1.57B | 1.21B | 1.24B | 1.26B | 920.07M | 749.84M |
Other Investing Acitivies | -1.53B | -1B | -287.41M | 328.63M | 681.68M | 1.49B | 580.1M | 651.88M | 655.55M | 414.96M | 602.3M | 2.12B | 1.35B | 450.14M | 1.21B | -2.08B | -6.25B |
Investing Cash Flow | -1.15B | -810.93M | 610.69M | 1.39B | 2.19B | 3.16B | 1.78B | 1.4B | -582.44M | -1.3B | -2.21B | -833.1M | -588.43M | -1.2B | 579.68M | -2.52B | -6.52B |
Debt Repayment | 55M | 55M | -460M | -1.02B | -850M | 400M | 675M | 645M | 1.25B | -75M | 765M | -2.46B | -3.7B | -4.64B | -6.24B | -1.4B | 2.36B |
Common Stock Repurchased | -24.88M | -19.24M | -18.21M | -60K | -153K | -39.96M | -45.3M | -45.29M | -66.71M | -33.21M | -55.53M | -137.98M | -116.78M | -110.47M | -82.8M | -382K | -211K |
Dividend Paid | -14.78M | -15.15M | -15.31M | -15.34M | -14.99M | -14.64M | -13.78M | -12.42M | -10.95M | -9.33M | -8.41M | -8M | -9.26M | -10.83M | -12.21M | -13.59M | -13.86M |
Other Financial Acitivies | 795.26M | 778.24M | -151.53M | -274.31M | 237.6M | -240.58M | 667.89M | 1B | 1.3B | 1.37B | 545.8M | 3.06B | 3.94B | 5.49B | 6.13B | 2.91B | 4.06B |
Financial Cash Flow | 812.53M | 800.62M | -640.76M | -1.31B | -623.86M | 108.09M | 1.28B | 1.59B | 2.47B | 1.26B | 1.26B | 475.54M | 130.99M | 751.11M | -194.02M | 1.5B | 6.41B |
Net Cash Flow | 380.1M | 592.12M | 320.58M | 545.9M | 1.65B | 3.39B | 3.02B | 2.91B | 1.77B | -62.23M | -647.59M | -185.32M | -240.76M | -175.32M | 720.64M | -636.83M | 259.13M |
Free Cash Flow | 261.24M | 148.56M | -102.78M | 3.81M | 87.5M | 124.14M | -37.95M | -123M | -163.41M | -64.15M | 237.21M | 171.62M | 169.63M | 225.41M | 270.06M | 312.43M | 337.31M |