Customers Bancorp, Inc.
CUBI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $60,939 | $12,912 | $26,915 |
| Dep. & Amort. | – | $11,643 | $15,639 | $9,094 |
| Deferred Tax | – | $13,968 | -$24,941 | -$446 |
| Stock-Based Comp. | – | $4,406 | $4,246 | $3,713 |
| Change in WC | – | $39,852 | -$9,942 | -$15,166 |
| Other Non-Cash | – | $31,346 | $96,207 | $109,292 |
| Operating Cash Flow | – | $162,154 | $94,121 | $133,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$23,499 | -$17,084 | -$32,896 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$350,082 | -$170,711 | -$180,239 |
| Inv. Sales/Matur. | – | $604,907 | $168,579 | $629,451 |
| Other Inv. Act. | – | -$350,500 | -$480,812 | -$677,383 |
| Investing Cash Flow | – | -$119,174 | -$500,028 | -$261,067 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $60,000 | $0 | $25,000 |
| Stock Issued | – | $488 | $645 | $250 |
| Stock Repurch. | – | $0 | -$5,641 | -$1,033 |
| Dividends Paid | – | -$3,414 | -$3,434 | -$3,646 |
| Other Fin. Act. | – | -$25,233 | $57,096 | $805,003 |
| Financing Cash Flow | – | $31,841 | $48,666 | $825,574 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $74,821 | -$357,241 | $697,909 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3,428,690 | $3,785,931 | $3,088,022 |
| End Cash | – | $3,503,511 | $3,428,690 | $3,785,931 |
| Free Cash Flow | – | $138,655 | $77,037 | $100,506 |