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 | 280.83M | 224.09M | 176.51M | 147.51M | 144.66M |
| Total Depreciation and Amortization | 2.06M | 3.47M | 5.73M | 13.58M | 8.40M |
| Total Amortization of Deferred Charges | 38.34M | 38.34M | 32.54M | 32.54M | 32.54M |
| Total Other Non-Cash Items | 132.10M | 173.59M | 263.97M | 224.73M | 149.37M |
| Change in Net Operating Assets | -17.62M | 55.28M | 27.84M | -4.29M | -76.97M |
| Cash from Operations | 435.71M | 494.76M | 506.59M | 414.08M | 258.00M |
| Capital Expenditure | -148.93M | -161.06M | -132.96M | -85.43M | -77.85M |
| Sale of Property, Plant, and Equipment | 18.00M | 17.98M | 15.00M | 8.97M | 18.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.05B | -1.91B | -1.79B | -1.19B | -1.28B |
| Cash from Investing | -2.18B | -2.06B | -1.91B | -1.27B | -1.34B |
| Total Debt Issued | 978.35M | 588.35M | 410.00M | 340.00M | 355.00M |
| Total Debt Repaid | -490.00M | -300.00M | -325.00M | -200.00M | -450.00M |
| Issuance of Common Stock | 165.49M | 165.89M | 166.14M | 2.12M | 1.93M |
| Repurchase of Common Stock | -50.07M | -19.18M | -19.51M | -37.63M | -38.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -142.50M | -142.50M | -57.50M | -57.50M | -- |
| Total Dividends Paid | -7.37M | -10.80M | -12.50M | -14.28M | -14.78M |
| Other Financing Activities | 2.66B | 1.91B | 2.34B | 1.28B | 959.11M |
| Cash from Financing | 3.12B | 2.19B | 2.50B | 1.31B | 812.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37B | 625.53M | 1.10B | 454.92M | -272.43M |