Customers Bancorp, Inc.
CUBI
$68.12
$0.721.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.65% | 24.30% | 371.96% | -52.03% | -42.42% |
| Total Depreciation and Amortization | -1,455.40% | -83.71% | -25.55% | 166.69% | -340.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.30% | -47.35% | -34.16% | -32.91% | 961.60% |
| Change in Net Operating Assets | -6.22% | -67.15% | 500.84% | 34.45% | 20.30% |
| Cash from Operations | 3.98% | -27.90% | 72.28% | -29.45% | 446.77% |
| Capital Expenditure | -2.56% | -153.10% | -37.55% | 48.07% | -175.19% |
| Sale of Property, Plant, and Equipment | 0.09% | 81.44% | 818.64% | -89.44% | 359.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.21% | -878.26% | 79.42% | -108.27% | 38.21% |
| Cash from Investing | 59.82% | -760.64% | 76.17% | -91.53% | 32.49% |
| Total Debt Issued | 85.57% | 150.00% | -40.00% | 0.00% | 25.00% |
| Total Debt Repaid | 66.67% | -- | 100.00% | -33.33% | -200.00% |
| Issuance of Common Stock | -- | 33,661.27% | -24.34% | 158.00% | -65.94% |
| Repurchase of Common Stock | -294.88% | 89.70% | 84.05% | -1,057.75% | 92.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | 2.99% | 41.21% | 0.58% | 5.81% | 3.75% |
| Other Financing Activities | -73.68% | 4,012.46% | -48.09% | -91.69% | 118.73% |
| Cash from Financing | -67.54% | 4,896.31% | -34.57% | -94.11% | 105.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.89% | 811.68% | 120.94% | -151.19% | 1,669.77% |