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 | 94.14% | 23.49% | -18.53% | -42.53% | -41.23% |
| Total Depreciation and Amortization | -75.45% | 243.61% | 166.88% | 24,594.55% | 532.68% |
| Total Amortization of Deferred Charges | 17.80% | 17.80% | 8.85% | 8.85% | 8.85% |
| Total Other Non-Cash Items | -11.56% | 176.21% | 207.40% | 187.23% | 200.68% |
| Change in Net Operating Assets | 77.10% | 141.62% | 125.39% | 82.14% | -89.34% |
| Cash from Operations | 68.88% | 241.08% | 574.68% | 8,213.09% | 191.94% |
| Capital Expenditure | -91.31% | -147.07% | -151.55% | -83.16% | -78.71% |
| Sale of Property, Plant, and Equipment | -4.28% | -2.74% | 2.74% | -43.12% | 624.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.85% | -99.49% | -494.02% | -196.78% | -157.55% |
| Cash from Investing | -62.57% | -104.45% | -558.68% | -205.64% | -161.32% |
| Total Debt Issued | 175.59% | 130.73% | 164.52% | 353.33% | -- |
| Total Debt Repaid | -8.89% | 14.29% | 47.15% | 81.82% | 47.06% |
| Issuance of Common Stock | 8,496.83% | 9,320.10% | 3,764.57% | -43.23% | -45.59% |
| Repurchase of Common Stock | -29.30% | 22.34% | 16.50% | -645.24% | -2,352.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.14% | 28.69% | 18.37% | 6.88% | 1.42% |
| Other Financing Activities | 177.67% | 104.13% | 1,695.41% | 573.56% | 301.01% |
| Cash from Financing | 283.62% | 173.25% | 489.69% | 199.76% | 230.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 602.70% | 1,135.39% | 430.66% | 526.61% | -116.47% |