Customers Bancorp (CUBB) Cash from Operations (2011 - 2026)

Customers Bancorp (CUBB) reported Cash from Operations of 35070000.0 for Q1 2026, down 62.74% year-over-year from 94121000.0 in Q1 2025, and down 71.15% quarter-over-quarter from 121570000.0 in Q4 2025.

Customers Bancorp (CUBB) Cash from Operations (2011 - 2026) Analysis & Trends

Customers Bancorp (CUBB) has 16 years of Cash from Operations data on file, last reported at 35070000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 35070000.0, down 62.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 435708000.0 (up 68.88% YoY), and the FY2025 annual result was 494759000.0, up 241.08% from the prior year.
  • Cash from Operations slipped to 35070000.0 in Q1 2026 per CUBB's latest filing, from 121570000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 162154000.0 in Q2 2025 and troughed at 295847000.0 in Q4 2022.
  • A 5-year average of 45811176.47 and a median of 89467000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 1507.72% in 2022, then jumped 2569.2% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 295847000.0 in 2022, then surged by 59.99% to 118377000.0 in 2023, then surged by 212.69% to 133402000.0 in 2024, then dropped by 8.87% to 121570000.0 in 2025, then tumbled by 71.15% to 35070000.0 in 2026.
  • Business Quant data shows CUBB's Cash from Operations at 35070000.0 in Q1 2026, 121570000.0 in Q4 2025, and 116914000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 35.07 Mn
Mar 31, 2026 35.07 Mn
Dec 31, 2025 121.57 Mn
Dec 31, 2025 121.57 Mn
Sep 30, 2025 116.91 Mn
Sep 30, 2025 116.91 Mn
Jun 30, 2025 162.15 Mn
Jun 30, 2025 162.15 Mn
Mar 31, 2025 94.12 Mn
Mar 31, 2025 94.12 Mn
Dec 31, 2024 133.40 Mn
Dec 31, 2024 133.40 Mn
Sep 30, 2024 24.40 Mn
Sep 30, 2024 24.40 Mn
Jun 30, 2024 6.08 Mn
Jun 30, 2024 6.08 Mn
Mar 31, 2024 -18.82 Mn
Mar 31, 2024 -18.82 Mn
Dec 31, 2023 -118.38 Mn
Dec 31, 2023 -118.38 Mn