Customers Bancorp, Inc.
CUBI
$83.40
$0.610.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.74% | -6.50% | -1.65% | 24.30% | 371.96% |
| Total Depreciation and Amortization | -2.25% | 155.36% | -1,455.40% | -83.71% | -25.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.58% | 53.45% | -15.30% | -47.35% | -34.16% |
| Change in Net Operating Assets | 92.91% | -774.74% | -6.22% | -67.15% | 500.84% |
| Cash from Operations | 205.97% | -71.15% | 3.98% | -27.90% | 72.28% |
| Capital Expenditure | -432.54% | 91.88% | -2.56% | -153.10% | -37.55% |
| Sale of Property, Plant, and Equipment | 624.19% | -93.70% | 0.09% | 81.44% | 818.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.87% | -73.69% | 63.21% | -878.26% | 79.42% |
| Cash from Investing | -107.10% | -51.98% | 59.82% | -760.64% | 76.17% |
| Total Debt Issued | -12.24% | 76.04% | 85.57% | 150.00% | -40.00% |
| Total Debt Repaid | 100.00% | -480.00% | 66.67% | -- | 100.00% |
| Issuance of Common Stock | 70.73% | -- | -- | 33,661.27% | -24.34% |
| Repurchase of Common Stock | 71.33% | -4,521.04% | -294.88% | 89.70% | 84.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | -- | 2.99% | 41.21% | 0.58% |
| Other Financing Activities | -81.40% | 119.20% | -73.68% | 4,012.46% | -48.09% |
| Cash from Financing | -41.68% | 89.40% | -67.54% | 4,896.31% | -34.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.15% | 71.26% | -66.89% | 811.68% | 120.94% |