Customers Bancorp, Inc.
CUBI
$71.17
$0.080.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 371.96% | -52.03% | -42.42% | -19.53% | 16.81% |
| Total Depreciation and Amortization | -25.55% | 166.69% | -340.53% | 50.84% | -21.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.16% | -32.91% | 961.60% | 49.05% | -132.95% |
| Change in Net Operating Assets | 500.84% | 34.45% | 20.30% | 42.04% | 50.09% |
| Cash from Operations | 72.28% | -29.45% | 446.77% | 301.61% | 132.28% |
| Capital Expenditure | -37.55% | 48.07% | -175.19% | 24.87% | -259.59% |
| Sale of Property, Plant, and Equipment | 818.64% | -89.44% | 359.04% | -93.75% | 14,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.42% | -108.27% | 38.21% | -94.74% | -21.44% |
| Cash from Investing | 76.17% | -91.53% | 32.49% | -98.15% | -19.61% |
| Total Debt Issued | -40.00% | 0.00% | 25.00% | 6.67% | -- |
| Total Debt Repaid | 100.00% | -33.33% | -200.00% | 90.00% | -- |
| Issuance of Common Stock | -24.34% | 158.00% | -65.94% | 147.97% | -38.46% |
| Repurchase of Common Stock | 84.05% | -1,057.75% | 92.73% | -415.60% | -149.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | 5.81% | 3.75% | 3.10% | -2.76% |
| Other Financing Activities | -48.09% | -91.69% | 118.73% | 230.89% | -777.75% |
| Cash from Financing | -34.57% | -94.11% | 105.50% | 186.69% | -1,361.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.94% | -151.19% | 1,669.77% | 106.04% | -349.32% |