Customers Bancorp, Inc.
CUBI
$72.75
-$1.17-1.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.65M | 74.49M | 75.75M | 60.94M | 12.91M |
| Total Depreciation and Amortization | 14.24M | -25.71M | 1.90M | 11.64M | 15.64M |
| Total Amortization of Deferred Charges | -- | 38.34M | -- | -- | -- |
| Total Other Non-Cash Items | 34.03M | 22.18M | 26.18M | 49.72M | 75.51M |
| Change in Net Operating Assets | -82.85M | 12.28M | 13.09M | 39.85M | -9.94M |
| Cash from Operations | 35.07M | 121.57M | 116.91M | 162.15M | 94.12M |
| Capital Expenditure | -4.95M | -61.00M | -59.48M | -23.50M | -17.08M |
| Sale of Property, Plant, and Equipment | 434.00K | 6.89M | 6.88M | 3.79M | 413.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -621.77M | -357.98M | -973.07M | -99.47M | -483.36M |
| Cash from Investing | -626.29M | -412.09M | -1.03B | -119.17M | -500.03M |
| Total Debt Issued | 490.00M | 278.35M | 150.00M | 60.00M | 100.00M |
| Total Debt Repaid | -290.00M | -50.00M | -150.00M | 0.00 | -100.00M |
| Issuance of Common Stock | 246.00K | -- | 164.76M | 488.00K | 645.00K |
| Repurchase of Common Stock | -46.35M | -1.00M | -254.00K | -2.47M | -15.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -85.00M | 0.00 | -57.50M | -- |
| Total Dividends Paid | -- | -1.95M | -2.01M | -3.41M | -3.43M |
| Other Financing Activities | 824.06M | 375.94M | 1.43B | 34.73M | 66.91M |
| Cash from Financing | 977.96M | 516.34M | 1.59B | 31.84M | 48.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.74M | 225.82M | 682.13M | 74.82M | -357.24M |