Customers Bancorp Quarterly Cash Flow Statement
NYSE: CUBIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Customers Bancorp free cash flow
In the quarter ended Jun 30, 2026, Customers Bancorp generated $107.3 million of operating cash flow and spent $1.3 million on capital expenditures. That left free cash flow of $106.1 million, a free-cash-flow margin of 689.0% of revenue. Free cash flow was down 34.6% from the prior year's $162.1 million.
Customers Bancorp returned $6.7 million to shareholders through share repurchases, equal to 6% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Customers Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 71.56M | 69.65M | 74.49M | 75.75M | 60.94M | 12.91M | 26.91M | 46.74M | 58.09M | 49.73M | 62.09M | 86.76M |
| Net Income growth (YoY) | +17.43% | +439.44% | +176.77% | +62.05% | +4.91% | -74.03% | -56.65% | -46.12% | +22.09% | -7.44% | +116.27% | +35.74% |
| Depreciation & Amortization | 13.91M | 14.23M | 12.63M | 1.90M | 11.64M | 15.64M | 9.09M | 9.75M | 6.46M | 8.25M | 7.59M | 7.66M |
| Stock-Based Compensation | 5.72M | 5.73M | 5.39M | 4.41M | 4.41M | 4.25M | 3.71M | 3.65M | 3.18M | 3.89M | 2.54M | 3.53M |
| Change in Working Capital | -5.88M | -82.84M | 12.28M | 13.09M | 39.85M | -9.94M | -15.17M | -19.03M | -32.83M | -65.78M | 8.01M | 66.61M |
| Operating Cash Flow | 107.30M | 35.07M | 121.57M | 116.91M | 162.15M | 94.12M | 133.40M | 24.40M | 6.08M | -18.82M | -118.38M | 136.10M |
| Capital Expenditures | -1.25M | -49.00K | -2.49M | -10.48M | -86.00K | -686.00K | -499.00K | -256.00K | -318.00K | -418.00K | -69.00K | -367.00K |
| Investing Cash Flow | -1.30B | -626.28M | -412.09M | -1.03B | -119.17M | -500.03M | -261.07M | -386.70M | -195.16M | -163.16M | 1.16B | 397.07M |
| Share Repurchases | -6.65M | -42.74M | 0 | 0 | 0 | -5.64M | -1.03M | -18.21M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 570.37M | 977.96M | 516.34M | 1.59B | 31.84M | 48.67M | 825.57M | 401.74M | -463.45M | 36.75M | -615.80M | -268.42M |
| Net Change in Cash | -619.35M | 386.74M | 225.82M | 682.13M | 74.82M | -357.24M | 697.91M | 39.44M | -652.53M | -145.23M | 426.37M | 264.75M |
| Free Cash Flow | 106.05M | 35.02M | 119.08M | 106.44M | 162.07M | 93.44M | 132.90M | 24.14M | 5.76M | -19.24M | -118.45M | 135.73M |
This table shows 12 quarterly periods of Customers Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CUBI's reporting calendar. What is a cash flow statement?