Customers Bancorp, Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.23 | -3.64 | -0.57 | 0.19 | 0.74 | 4.10 | 2.90 | 5.01 | 3.49 | 3.43 | 0.99 | 3.07 | 10.91 | |
| 0.24 | 0.23 | 0.25 | 0.20 | 0.30 | 0.28 | 0.48 | 0.36 | 0.06 | 0.40 | 0.40 | 0.40 | 1.27 | |
| 0.11 | 0.08 | 0.12 | 0.10 | 0.11 | 0.11 | 0.13 | 0.14 | 0.13 | 0.15 | 0.16 | 0.16 | 0.61 | |
| -0.77 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.23 | 0.25 | -2.00 | -1.00 | -0.58 | -0.47 | -0.31 | 1.23 | 0.39 | 0.56 | -2.35 | -0.17 | -1.59 | |
| 0.18 | 0.63 | 0.13 | 0.49 | 0.36 | 1.01 | 0.53 | 0.73 | 1.78 | 1.63 | 0.00 | 0.04 | 3.39 | |
| 12.34 | 35.69 | -4.97 | -5.97 | -11.80 | -8.02 | -15.39 | -3.68 | -30.65 | -11.64 | -17.73 | -37.16 | -96.29 | |
| 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.06 | 0.06 | 0.00 | 0.00 | 0.11 | |
| 0.00 | -8.45 | -0.04 | -0.11 | -0.56 | -0.03 | -0.17 | -1.78 | -1.72 | -2.40 | -1.21 | -0.19 | -5.50 | |
| -15.85 | – | – | – | 1.68 | 0.77 | 0.00 | 1.85 | 0.00 | 6.45 | 3.68 | 14.32 | 24.59 | |
| -8.34 | -18.93 | 1.12 | -14.17 | 12.26 | 25.36 | 1.50 | 0.98 | 47.55 | 14.59 | 27.69 | 16.34 | 104.73 | |
| 8.23 | 13.11 | -4.42 | -19.96 | 1.20 | 21.44 | -11.00 | 2.31 | 20.39 | 6.38 | 10.95 | -17.74 | 19.35 | |
| 4.05 | -4.27 | -0.71 | -0.30 | 0.38 | 3.09 | 2.37 | 4.28 | 1.72 | 1.81 | 0.99 | 3.04 | 7.52 |
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.