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 | 291.45M | 280.83M | 224.09M | 176.51M | 147.51M |
| Total Depreciation and Amortization | 4.34M | 2.06M | 3.47M | 5.73M | 13.58M |
| Total Amortization of Deferred Charges | 38.34M | 38.34M | 38.34M | 32.54M | 32.54M |
| Total Other Non-Cash Items | 110.09M | 132.10M | 173.59M | 263.97M | 224.73M |
| Change in Net Operating Assets | -63.35M | -17.62M | 55.28M | 27.84M | -4.29M |
| Cash from Operations | 380.86M | 435.71M | 494.76M | 506.59M | 414.08M |
| Capital Expenditure | -151.81M | -148.93M | -161.06M | -132.96M | -85.43M |
| Sale of Property, Plant, and Equipment | 17.35M | 18.00M | 17.98M | 15.00M | 8.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.23B | -2.05B | -1.91B | -1.79B | -1.19B |
| Cash from Investing | -3.36B | -2.18B | -2.06B | -1.91B | -1.27B |
| Total Debt Issued | 1.35B | 978.35M | 588.35M | 410.00M | 340.00M |
| Total Debt Repaid | -490.00M | -490.00M | -300.00M | -325.00M | -200.00M |
| Issuance of Common Stock | 165.42M | 165.49M | 165.89M | 166.14M | 2.12M |
| Repurchase of Common Stock | -60.89M | -50.07M | -19.18M | -19.51M | -37.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -85.00M | -142.50M | -142.50M | -57.50M | -57.50M |
| Total Dividends Paid | -3.95M | -7.37M | -10.80M | -12.50M | -14.28M |
| Other Financing Activities | 2.78B | 2.66B | 1.91B | 2.34B | 1.28B |
| Cash from Financing | 3.66B | 3.12B | 2.19B | 2.50B | 1.31B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 675.34M | 1.37B | 625.53M | 1.10B | 454.92M |