Customers Bancorp, Inc.
CUBI
$64.23
$0.290.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.75M | 60.94M | 12.91M | 26.92M | 46.74M |
| Total Depreciation and Amortization | 1.90M | 11.64M | 15.64M | -23.45M | 9.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | 32.54M | -- |
| Total Other Non-Cash Items | 26.18M | 49.72M | 75.51M | 112.56M | -13.06M |
| Change in Net Operating Assets | 13.09M | 39.85M | -9.94M | -15.17M | -19.03M |
| Cash from Operations | 116.91M | 162.15M | 94.12M | 133.40M | 24.40M |
| Capital Expenditure | -59.48M | -23.50M | -17.08M | -32.90M | -11.95M |
| Sale of Property, Plant, and Equipment | 6.88M | 3.79M | 413.00K | 3.91M | 852.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -973.07M | -99.47M | -483.36M | -232.08M | -375.60M |
| Cash from Investing | -1.03B | -119.17M | -500.03M | -261.07M | -386.71M |
| Total Debt Issued | 150.00M | 60.00M | 100.00M | 100.00M | 80.00M |
| Total Debt Repaid | -150.00M | 0.00 | -100.00M | -75.00M | -25.00M |
| Issuance of Common Stock | 164.76M | 488.00K | 645.00K | 250.00K | 734.00K |
| Repurchase of Common Stock | -254.00K | -2.47M | -15.46M | -1.34M | -18.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -57.50M | -- | -- | -- |
| Total Dividends Paid | -2.01M | -3.41M | -3.43M | -3.65M | -3.79M |
| Other Financing Activities | 1.43B | 34.73M | 66.91M | 805.31M | 368.17M |
| Cash from Financing | 1.59B | 31.84M | 48.67M | 825.57M | 401.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 682.13M | 74.82M | -357.24M | 697.91M | 39.44M |