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 Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 |
Revenue | 357.12M | 285.79M | 313.5M | 336.89M | 361.56M | 348.98M | 360.81M | 390.26M | 341.38M | 328.4M | 264.3M | 223.05M | 204.74M | 202.3M | 220.04M | 257.76M | 180.74M | 179.41M |
Cost of Revenue | 175.76M | 175.76M | 183.28M | 190.63M | 184.51M | 188.46M | 186.93M | 194.42M | 188.52M | 184.65M | 162.73M | 68.89M | 55.33M | 34.77M | 34.23M | 36.12M | 27.41M | 25.46M |
Gross Profit | -110.03M | 110.03M | 130.22M | 146.26M | 177.05M | 160.51M | 173.88M | 195.83M | 152.86M | 143.76M | 101.57M | 154.16M | 149.41M | 167.53M | 185.81M | 221.63M | 153.33M | 153.94M |
Operating Income | -11.89M | 11.89M | 35.86M | 46.02M | 77.12M | 65.38M | 83.89M | 110.23M | 68.34M | 68.28M | 35.85M | 81.81M | 77.55M | 96.09M | 115.25M | 152.31M | 81.47M | 92.19M |
Interest Income | -314.91M | 314.91M | 329.91M | 332.11M | 334.04M | 331.78M | 345.92M | 376.34M | 330.16M | 314.94M | 269.65M | 235.92M | 196.33M | 183.48M | 214.04M | 242.85M | 162.88M | 161.12M |
Pretax Income | 78.9M | 11.89M | 35.86M | 46.02M | 77.12M | 65.38M | 83.89M | 110.23M | 68.34M | 68.28M | 35.85M | 81.81M | 77.55M | 96.09M | 115.25M | 152.31M | 81.47M | 92.19M |
Net Income | 60.94M | 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 | 100.67M | 116.04M | 61.34M | 36.59M |
Selling & General & Admin | 53.96M | 54.95M | 7.15M | 70.11M | 56.44M | 50.18M | 129K | 58.71M | 43.45M | 36.12M | -33.75M | 54.11M | 27.31M | 29.3M | 55.37M | 50.16M | 50.56M | 47.24M |
Research & Development | 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 | n/a |
Other Expenses | n/a | 43.19M | 87.21M | 30.13M | 43.5M | 44.96M | 89.86M | 26.89M | 41.07M | 39.35M | 99.48M | 18.24M | 44.56M | 42.13M | 15.19M | 19.17M | 21.3M | 14.51M |
Operating Expenses | 53.96M | 98.14M | 94.36M | 100.24M | 99.94M | 95.14M | 89.99M | 85.61M | 84.52M | 75.47M | 65.73M | 72.35M | 71.86M | 71.44M | 70.56M | 69.33M | 71.86M | 61.75M |
Interest Expense | 151.3M | 147.46M | 162.09M | 173.57M | 166.38M | 171.39M | 173.41M | 176.57M | 164.89M | 165.05M | 134.51M | 76.88M | 31.48M | 18.78M | 20.34M | 22.96M | 24.12M | 28.38M |
Selling & Marketing Expenses | 461K | 528K | 1.65M | 908K | 1.25M | 682K | 850K | 650K | 546K | 1.05M | 1.11M | 762K | 353K | 315K | 344K | 302K | 313K | 561K |
Cost & Expenses | 229.72M | 273.9M | 277.64M | 290.87M | 284.44M | 283.6M | 276.92M | 280.03M | 273.04M | 260.12M | 228.45M | 141.24M | 127.19M | 106.21M | 104.79M | 105.45M | 99.28M | 87.22M |
Income Tax Expense | 17.96M | -1.02M | 8.95M | -725K | 19.03M | 15.65M | 21.8M | 23.47M | 20.77M | 14.56M | 7.14M | 17.9M | 18.9M | 19.33M | 12.99M | 36.26M | 20.12M | 17.56M |
Shares Outstanding (Basic) | 31.59M | 31.45M | 31.35M | 31.57M | 31.65M | 31.47M | 31.39M | 31.29M | 31.25M | 31.82M | 32.41M | 32.46M | 32.71M | 32.96M | 32.63M | 32.45M | 32.28M | 31.88M |
Shares Outstanding (Diluted) | 32.37M | 32.49M | 32.56M | 32.77M | 32.7M | 32.85M | 32.52M | 32.17M | 31.59M | 32.34M | 33.08M | 33.23M | 33.58M | 34.33M | 34.32M | 33.87M | 33.74M | 32.84M |
EPS (Basic) | 1.77 | 0.30 | 0.74 | 1.36 | 1.72 | 1.46 | 1.86 | 2.65 | 1.41 | 1.58 | 0.79 | 1.89 | 1.73 | 2.27 | 3.02 | 3.40 | 1.80 | 1.04 |
EPS (Diluted) | 1.73 | 0.29 | 0.71 | 1.31 | 1.66 | 1.40 | 1.79 | 2.58 | 1.39 | 1.55 | 0.77 | 1.85 | 1.68 | 2.18 | 2.87 | 3.25 | 1.72 | 1.01 |
EBITDA | 78.9M | 27.53M | 44.95M | 55.77M | 83.58M | 73.62M | 91.47M | 117.88M | 76.08M | 77.12M | 42.98M | 88.51M | 84.82M | 102.15M | 120.69M | 157.79M | 86.88M | 97.51M |
EBIT | 78.9M | 11.89M | 35.86M | 46.02M | 77.12M | 65.38M | 83.89M | 110.23M | 68.34M | 68.28M | 35.85M | 81.81M | 77.55M | 96.09M | 115.25M | 152.31M | 81.47M | 92.19M |
Depreciation & Amortization | -15.64M | 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 |