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 | 439.44% | 176.77% | 62.05% | 4.91% | -74.03% |
| Total Depreciation and Amortization | -8.98% | -9.65% | -80.54% | 80.15% | 89.66% |
| Total Amortization of Deferred Charges | -- | 17.80% | -- | -- | -- |
| Total Other Non-Cash Items | -54.94% | -80.30% | 300.40% | 293.91% | 786.04% |
| Change in Net Operating Assets | -733.28% | 180.96% | 168.80% | 221.38% | 84.89% |
| Cash from Operations | -62.74% | -8.87% | 379.20% | 2,569.20% | 600.16% |
| Capital Expenditure | 71.00% | -85.43% | -397.54% | -47.68% | -286.08% |
| Sale of Property, Plant, and Equipment | 5.08% | 76.17% | 707.98% | -72.16% | 339.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.63% | -54.25% | -159.07% | 48.43% | -204.33% |
| Cash from Investing | -25.25% | -57.85% | -165.23% | 38.93% | -206.46% |
| Total Debt Issued | 390.00% | 178.35% | 87.50% | -20.00% | -- |
| Total Debt Repaid | -190.00% | 33.33% | -500.00% | 100.00% | -- |
| Issuance of Common Stock | -61.86% | -- | 22,346.19% | 64.86% | 34.10% |
| Repurchase of Common Stock | -199.88% | 24.87% | 98.62% | 30.82% | -983.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 46.60% | 47.02% | 12.66% | 9.73% |
| Other Financing Activities | 1,131.57% | -53.32% | 287.97% | 112.35% | 61.23% |
| Cash from Financing | 1,909.53% | -37.46% | 295.99% | 106.87% | 32.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.26% | -67.64% | 1,629.75% | 111.47% | -145.99% |