Customers Bancorp, Inc.
CUBI
$72.62
-$1.29-1.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.50% | -1.65% | 24.30% | 371.96% | -52.03% |
| Total Depreciation and Amortization | 155.36% | -1,455.40% | -83.71% | -25.55% | 166.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.45% | -15.30% | -47.35% | -34.16% | -32.91% |
| Change in Net Operating Assets | -774.74% | -6.22% | -67.15% | 500.84% | 34.45% |
| Cash from Operations | -71.15% | 3.98% | -27.90% | 72.28% | -29.45% |
| Capital Expenditure | 91.88% | -2.56% | -153.10% | -37.55% | 48.07% |
| Sale of Property, Plant, and Equipment | -93.70% | 0.09% | 81.44% | 818.64% | -89.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.69% | 63.21% | -878.26% | 79.42% | -108.27% |
| Cash from Investing | -51.98% | 59.82% | -760.64% | 76.17% | -91.53% |
| Total Debt Issued | 76.04% | 85.57% | 150.00% | -40.00% | 0.00% |
| Total Debt Repaid | -480.00% | 66.67% | -- | 100.00% | -33.33% |
| Issuance of Common Stock | -- | -- | 33,661.27% | -24.34% | 158.00% |
| Repurchase of Common Stock | -4,521.04% | -294.88% | 89.70% | 84.05% | -1,057.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | 2.99% | 41.21% | 0.58% | 5.81% |
| Other Financing Activities | 119.20% | -73.68% | 4,012.46% | -48.09% | -91.69% |
| Cash from Financing | 89.40% | -67.54% | 4,896.31% | -34.57% | -94.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.26% | -66.89% | 811.68% | 120.94% | -151.19% |