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 | 24.30% | 371.96% | -52.03% | -42.42% | -19.53% |
| Total Depreciation and Amortization | -83.71% | -25.55% | 166.69% | -340.53% | 50.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.35% | -34.16% | -32.91% | 961.60% | 49.05% |
| Change in Net Operating Assets | -67.15% | 500.84% | 34.45% | 20.30% | 42.04% |
| Cash from Operations | -27.90% | 72.28% | -29.45% | 446.77% | 301.61% |
| Capital Expenditure | -153.10% | -37.55% | 48.07% | -175.19% | 24.87% |
| Sale of Property, Plant, and Equipment | 81.44% | 818.64% | -89.44% | 359.04% | -93.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -878.26% | 79.42% | -108.27% | 38.21% | -94.74% |
| Cash from Investing | -760.64% | 76.17% | -91.53% | 32.49% | -98.15% |
| Total Debt Issued | 150.00% | -40.00% | 0.00% | 25.00% | 6.67% |
| Total Debt Repaid | -- | 100.00% | -33.33% | -200.00% | 90.00% |
| Issuance of Common Stock | 33,661.27% | -24.34% | 158.00% | -65.94% | 147.97% |
| Repurchase of Common Stock | 89.70% | 84.05% | -1,057.75% | 92.73% | -415.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | 41.21% | 0.58% | 5.81% | 3.75% | 3.10% |
| Other Financing Activities | 4,012.46% | -48.09% | -91.69% | 118.73% | 230.89% |
| Cash from Financing | 4,896.31% | -34.57% | -94.11% | 105.50% | 186.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 811.68% | 120.94% | -151.19% | 1,669.77% | 106.04% |