Customers Bancorp Inc. (CUBI)
NYSE: CUBI
· Real-Time Price · USD
65.89
-0.77 (-1.16%)
At close: Aug 15, 2025, 3:59 PM
65.40
-0.74%
After-hours: Aug 15, 2025, 04:08 PM EDT
Customers Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 102.25M | 116.04M | 61.34M | 74.63M |
Depreciation & Amortization | 15.64M | 9.09M | 9.75M | 6.46M | 8.25M | 7.59M | 7.66M | 7.74M | 8.83M | 7.13M | 6.7M | 7.27M | 6.05M | 5.45M | 5.49M | 5.41M | 5.32M |
Stock-Based Compensation | 4.25M | 3.71M | 3.65M | 3.18M | 3.89M | 2.54M | 3.53M | 3.51M | 3M | 3.45M | 3.35M | 3.63M | 3.72M | 2.67M | 3.55M | 4.56M | 3.08M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 96.21M | 109.29M | -16.55M | -28.57M | -14.62M | -198.78M | -47.68M | 96.02M | -83.81M | -284.93M | 6.55M | 13.09M | -7.2M | -69.39M | -154.38M | -6.35M | -55.9M |
Deferred Income Tax | -24.94M | -446K | -168K | -253K | -276K | 178K | 19.23M | -15.89M | 18.66M | 7.34M | 18.37M | 4.01M | -22.81M | 10.7M | 3.56M | 9.69M | -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 | -295.85M | 109M | 49.08M | 116.94M | 19.43M | -14.8M | 88.94M | 177.59M |
Capital Expenditures | -17.08M | -32.9M | -11.95M | -15.91M | -4.42M | -20.56M | -5.74M | -12.83M | -2.21M | -25.96M | -58.31M | -25.87M | -3.2M | -15.84M | -8.17M | -3.79M | -5.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -170.71M | -180.24M | -81.33M | -275.41M | -328.9M | -1.43M | n/a | n/a | -73.07M | -427.6M | -28.93M | -86.58M | -814.25M | -2.2B | -533.77M | -300.31M | -589.87M |
Sales Maturities Of Investments | 168.58M | 629.45M | 273.01M | 435.52M | 207.62M | 464.68M | 157.89M | 136.72M | 113.86M | 403.83M | 193.98M | 528.57M | 380.76M | 82.46M | 344.1M | 164.07M | 416.26M |
Other Investing Acitivies | -480.81M | -677.38M | -566.43M | -339.37M | -37.45M | 717.86M | 244.92M | 671.57M | 766.06M | -163.57M | -91.78M | -1.6B | 525.36M | 1.02B | 1.59B | -803.13M | -347.9M |
Investing Cash Flow | -500.03M | -261.07M | -386.7M | -195.16M | -163.16M | 1.16B | 397.07M | 795.46M | 804.64M | -213.3M | 14.96M | -1.19B | 88.67M | -1.12B | 1.39B | -943.16M | -526.65M |
Debt Repayment | n/a | 25M | 55M | -175M | n/a | -340M | -510M | n/a | 1.25B | 300M | -135M | 535M | -700M | 700M | -3.77B | -268.29M | -1.13B |
Common Stock Repurchased | -5.64M | -1.03M | -18.21M | n/a | n/a | n/a | n/a | n/a | -39.81M | -5.34M | n/a | -21.51M | -6.31M | -27.66M | n/a | n/a | 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 | 805M | 368.01M | -284.84M | 40.08M | -274.78M | 245.23M | 227.07M | -438.1M | 268.7M | 172.67M | 598.72M | 258.88M | -119.47M | 3.01B | 1.04B | 1.3B |
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 | 769.36M | 171.07M |
Net Cash Flow | -357.24M | 697.91M | 39.44M | -652.53M | -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 | 77.04M | 100.51M | 12.44M | -9.84M | -23.24M | -138.94M | 130.36M | 76.64M | 15.33M | -321.81M | 50.69M | 23.22M | 113.74M | 3.59M | -22.97M | 85.15M | 172.45M |