Customers Bancorp (CUBB) Cash from Operations (2011 - 2026)
Customers Bancorp (CUBB) posted quarterly 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 reported Cash from Operations for 16 consecutive years, with 35070000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 62.74% year-over-year to 35070000.0; the TTM figure through Mar 2026 stood at 435708000.0 (up 68.88% YoY), while the FY2025 annual figure was 494759000.0, up 241.08% from the prior year.
- Cash from Operations fell to 35070000.0 in Q1 2026 per CUBB's latest filing, from 121570000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 162154000.0 in Q2 2025 and bottomed at 295847000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 45811176.47 across 5 years, with a median of 89467000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 1507.72% — and 2025, when it jumped 2569.2%.
- Customers Bancorp's Cash from Operations stood at 295847000.0 in 2022, then soared by 59.99% to 118377000.0 in 2023, then soared by 212.69% to 133402000.0 in 2024, then declined by 8.87% to 121570000.0 in 2025, then plunged 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.30 Mn |
| Jun 30, 2026 | 107.30 Mn |
| 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 |