Customers Bancorp, Inc.
CUBI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $61 | $13 | $27 |
| Dep. & Amort. | – | $12 | $16 | $9 |
| Deferred Tax | – | $14 | -$25 | -$0 |
| Stock-Based Comp. | – | $4 | $4 | $4 |
| Change in WC | – | $40 | -$10 | -$15 |
| Other Non-Cash | – | $31 | $96 | $109 |
| Operating Cash Flow | – | $162 | $94 | $133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$23 | -$17 | -$33 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$350 | -$171 | -$180 |
| Inv. Sales/Matur. | – | $605 | $169 | $629 |
| Other Inv. Act. | – | -$351 | -$481 | -$677 |
| Investing Cash Flow | – | -$119 | -$500 | -$261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $60 | $0 | $25 |
| Stock Issued | – | $0 | $1 | $0 |
| Stock Repurch. | – | $0 | -$6 | -$1 |
| Dividends Paid | – | -$3 | -$3 | -$4 |
| Other Fin. Act. | – | -$25 | $57 | $805 |
| Financing Cash Flow | – | $32 | $49 | $826 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $75 | -$357 | $698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3,429 | $3,786 | $3,088 |
| End Cash | – | $3,504 | $3,429 | $3,786 |
| Free Cash Flow | – | $139 | $77 | $101 |