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
21.35
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
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 | 12.91M | 26.91M | 46.74M | 58.09M | 49.73M | 62.09M | 86.76M | 47.57M | 53.72M | 28.71M | 63.91M | 58.65M | 76.76M | 68.3M | 116.04M | 61.34M | 36.59M |
Depreciation & Amortization | 15.64M | 9.09M | 6.47M | 7.83M | 5.96M | -3.27M | 7.34M | 7.33M | 6.15M | -5.29M | 6.7M | 7.27M | 6.97M | -8.71M | 5.49M | 5.41M | 5.32M |
Stock-Based Compensation | 4.25M | 3.71M | 3.65M | n/a | 3.89M | 2.54M | n/a | 7.04M | 3M | -8.41M | n/a | 6.98M | 3.72M | -8.06M | 3.55M | 4.56M | 3.08M |
Other Working Capital | -9.94M | 28.44M | -6.55M | -32.83M | -55.21M | -14.66M | -5.13M | 20.4M | 18.06M | -37.07M | 45.76M | -23.24M | -6.44M | -33.31M | 21.19M | -20.58M | 135.68M |
Other Non-Cash Items | 96.21M | 108.15M | -13.27M | -28.82M | -14.9M | -198.6M | -29.16M | 91.38M | -65.15M | -277.59M | 28.27M | 13.75M | n/a | -54.25M | -150.82M | 23.31M | -24.06M |
Deferred Income Tax | -24.94M | 697K | -168K | -253K | -276K | 178K | 19.23M | -15.89M | 18.66M | 7.34M | n/a | 4.01M | -22.81M | 10.7M | 3.56M | 3.49M | -6.2M |
Change in Working Capital | -9.94M | -15.17M | -19.03M | -32.83M | -65.78M | 8.01M | 66.61M | -49.48M | 17.13M | -57.55M | 10.12M | -37.57M | 60.41M | -32.25M | 10.95M | 14.28M | 156.66M |
Operating Cash Flow | 94.12M | 133.4M | 24.4M | 6.08M | -18.82M | -118.38M | 136.1M | 89.47M | 17.54M | -277.08M | 109M | 49.08M | 116.94M | 21.02M | -14.8M | 88.94M | 200.38M |
Capital Expenditures | -686K | -499K | 4.74M | -318K | -418K | -69K | -367K | -24K | -130K | -3.46M | -58.31M | -46K | -274K | -195K | -106K | -46.48M | -5.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 73K | 221.9M | 700.48M | n/a | n/a | n/a | -1.61B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -170.71M | 525.11M | 94.29M | -291M | -328.9M | 18.83M | -5.38M | -12.8M | -75.15M | -450.1M | n/a | -112.4M | -817.18M | -2.22B | -541.84M | -304.09M | -594.72M |
Sales Maturities Of Investments | 235.34M | -774.18M | 117.23M | 449.2M | 207.75M | 464.7M | 159.87M | 137.18M | 85.65M | 408.43M | n/a | 530.9M | 380.76M | 311.58M | 343.47M | 170.22M | 416.26M |
Other Investing Acitivies | -564.65M | 3.6M | -614.55M | -353.04M | -37.58M | 717.76M | 1.49M | n/a | 765.95M | -187.34M | 73.27M | 3.67M | 525.36M | n/a | 1.59B | -766.59M | -370.69M |
Investing Cash Flow | -500.03M | -261.07M | -386.7M | n/a | -163.16M | 1.16B | 397.07M | 795.46M | 804.64M | -213.3M | 14.96M | -1.19B | 88.67M | -1.12B | 1.39B | -944.08M | -526.65M |
Debt Repayment | n/a | 175M | 55M | -175M | n/a | -340M | -510M | n/a | 1.25B | -65M | -540M | 605M | -75M | 775M | -3.77B | -633.29M | -1.02B |
Common Stock Repurchased | -5.64M | -1.03M | -18.21M | n/a | n/a | -4K | -56K | -93K | -39.81M | -5.34M | -52K | -21.51M | -6.31M | -27.66M | -82.5M | -306K | n/a |
Dividend Paid | -3.43M | -3.65M | -3.79M | -3.91M | -3.8M | -3.81M | -3.81M | -3.56M | -3.45M | -2.95M | -2.46M | -2.09M | -1.82M | -2.04M | -2.05M | -3.35M | -3.4M |
Other Financial Acitivies | 57.1M | 655M | 368.01M | -284.84M | 40.08M | -274.78M | 245.23M | 227.07M | -438.1M | 633.7M | 577.67M | 528.72M | -366.12M | -194.47M | 3.1B | 1.4B | 1.18B |
Financial Cash Flow | 48.67M | 825.57M | 401.74M | -463.45M | 36.75M | -615.8M | -268.42M | 223.61M | 768.7M | 560.49M | 35.33M | 1.11B | -449.04M | 566.93M | -752.59M | 765.69M | 171.07M |
Net Cash Flow | -357.24M | 697.91M | 39.44M | n/a | -145.23M | 426.37M | 264.75M | 1.11B | 1.59B | 51.34M | 159.29M | -29.42M | -243.43M | -534.02M | 621.55M | -84.86M | -177.99M |
Free Cash Flow | 93.44M | 132.9M | 29.14M | 5.76M | -19.24M | -118.45M | 135.73M | 89.44M | 17.41M | -280.54M | 50.69M | 49.04M | 116.67M | 20.82M | -14.91M | 47.05M | 172.45M |