CUBI
Customers Bancorp, Inc.
76.80$
+0.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.9% | -32.8% | -5.4% | 1.7% | 7.2% | 42.6% | 32.9% | 45.9% | 30.2% | 31.4% | 9.5% | 31.1% | 25.6% | |
| 2.0% | 2.1% | 2.4% | 1.8% | 2.9% | 2.9% | 5.5% | 3.3% | 0.5% | 3.6% | 3.8% | 4.0% | 3.0% | |
| 0.9% | 0.7% | 1.1% | 0.9% | 1.1% | 1.2% | 1.5% | 1.2% | 1.1% | 1.4% | 1.5% | 1.7% | 1.4% | |
| -6.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 18.4% | 2.2% | -18.9% | -9.1% | -5.6% | -4.8% | -3.5% | 11.3% | 3.4% | 5.2% | -22.4% | -1.7% | -3.7% | |
| 1.5% | 5.7% | 1.3% | 4.4% | 3.5% | 10.5% | 6.0% | 6.6% | 15.3% | 14.9% | 0.0% | 0.4% | 7.9% | |
| 101.7% | 321.7% | -46.8% | -54.0% | -114.8% | -83.3% | -175.0% | -33.7% | -264.7% | -106.3% | -169.0% | -376.3% | -225.5% | |
| 1.0% | 1.1% | 1.1% | 1.1% | 1.1% | 1.2% | 1.2% | 1.0% | 0.5% | 0.5% | 0.0% | 0.0% | 0.3% | |
| 0.0% | -76.2% | -0.4% | -1.0% | -5.4% | -0.3% | -2.0% | -16.3% | -14.8% | -21.9% | -11.5% | -1.9% | -12.9% | |
| -130.7% | – | – | – | 16.3% | 8.0% | 0.0% | 17.0% | 0.0% | 58.9% | 35.1% | 145.1% | 57.6% | |
| -68.8% | -170.7% | 10.5% | -128.2% | 119.2% | 263.3% | 17.0% | 9.0% | 410.5% | 133.2% | 263.9% | 165.5% | 245.3% | |
| 67.8% | 118.2% | -41.6% | -180.5% | 11.7% | 222.6% | -125.0% | 21.2% | 176.0% | 58.2% | 104.3% | -179.7% | 45.3% | |
| 33.4% | -38.5% | -6.7% | -2.7% | 3.7% | 32.1% | 27.0% | 39.2% | 14.8% | 16.5% | 9.5% | 30.8% | 17.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.