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 | 144.66M | 181.47M | 216.65M | 256.66M | 246.15M | 250.14M | 216.76M | 193.92M | 204.99M | 228.03M | 301.58M | 353.71M | 356.4M | 354.27M | 308.26M | 243.27M | 206.9M |
Depreciation & Amortization | 40.95M | 33.55M | 32.05M | 29.95M | 31.23M | 31.81M | 31.36M | 30.4M | 29.93M | 27.16M | 25.47M | 24.26M | 22.4M | 21.67M | 24.2M | 17.89M | 19.75M |
Stock-Based Compensation | 14.79M | 14.44M | 13.26M | 13.14M | 13.47M | 12.59M | 13.5M | 13.32M | 13.44M | 14.15M | 13.37M | 13.57M | 14.5M | 13.86M | 14.6M | 13.25M | 12.5M |
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 | 160.38M | 49.55M | -258.52M | -289.65M | -165.06M | -234.25M | -320.4M | -266.17M | -349.1M | -272.49M | -56.95M | -217.88M | -237.32M | -286.02M | -218.3M | -70.13M | -48.15M |
Deferred Income Tax | -25.81M | -1.14M | -519K | 18.88M | 3.25M | 22.18M | 29.34M | 28.48M | 48.37M | 6.91M | 10.27M | -4.54M | 1.14M | 17.75M | 15.27M | 13.63M | -1.88M |
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 | 167.25M | 142.07M | 156.55M |
Operating Cash Flow | 258M | 145.06M | -106.72M | 4.98M | 88.37M | 124.73M | -52.74M | -79.84M | -120.23M | -20.82M | 294.45M | 170.65M | 210.51M | 271.16M | 311.29M | 359.98M | 345.68M |
Capital Expenditures | -77.85M | -65.19M | -52.85M | -46.64M | -43.56M | -41.34M | -46.74M | -99.31M | -112.35M | -113.35M | -103.23M | -53.09M | -31.01M | -32.95M | -30.31M | -28.58M | -27.49M |
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 | -707.69M | -865.88M | -687.07M | -605.74M | -330.33M | -74.5M | -500.67M | -529.6M | -616.18M | -1.36B | -3.13B | -3.64B | -3.85B | -3.63B | -1.6B | -1.81B | -1.63B |
Sales Maturities Of Investments | 1.51B | 1.55B | 1.38B | 1.27B | 966.91M | 873.15M | 812.31M | 848.39M | 1.24B | 1.51B | 1.19B | 1.34B | 971.4M | 1.01B | 1.01B | 1.02B | 1.02B |
Other Investing Acitivies | -2.06B | -1.62B | -225.38M | 585.96M | 1.6B | 2.4B | 1.52B | 1.18B | -1.09B | -1.33B | -155.87M | 1.52B | 2.32B | 1.45B | 1.2B | -1.7B | -5.87B |
Investing Cash Flow | -1.34B | -1.01B | 415.53M | 1.2B | 2.19B | 3.16B | 1.78B | 1.4B | -582.44M | -1.3B | -2.21B | -831.51M | -585.93M | -1.2B | 580.69M | -2.52B | -6.52B |
Debt Repayment | -95M | -95M | -460M | -1.02B | -850M | 400M | 1.04B | 1.42B | 1.95B | n/a | 400M | -3.23B | -4.04B | -4.47B | -5.56B | -1.4B | 2.7B |
Common Stock Repurchased | -24.88M | -19.24M | -18.21M | n/a | n/a | -39.81M | -45.15M | -45.15M | -66.66M | -33.16M | -55.48M | -55.48M | -33.97M | -27.66M | n/a | n/a | n/a |
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 | 945.27M | 928.25M | -151.53M | -274.31M | 237.6M | -240.58M | 302.89M | 230.33M | 601.98M | 1.3B | 910.8M | 3.75B | 4.19B | 5.23B | 5.39B | 2.93B | 3.74B |
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 | 134.66M | 754.77M | -171.35M | 1.52B | 6.43B |
Net Cash Flow | -272.43M | -60.41M | -331.95M | -106.64M | 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 | 180.15M | 79.87M | -159.58M | -41.66M | 44.81M | 83.39M | -99.48M | -179.16M | -232.58M | -134.17M | 191.23M | 117.57M | 179.5M | 238.21M | 280.98M | 331.4M | 318.19M |