Customers Bancorp (CUBB) Cash from Operations (2011 - 2026)
Customers Bancorp's (CUBB) quarterly Cash from Operations came in at $107.3 million in Q2 2026, down 33.83% year-over-year from $162.2 million in Q2 2025, and up 205.97% quarter-over-quarter from $35.1 million in Q1 2026.
Analysis
Customers Bancorp (CUBB) Cash from Operations (2011 - 2026) Analysis & Trends
Customers Bancorp (CUBB) has reported Cash from Operations for 16 consecutive years, with $107.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 33.83% year-over-year to $107.3 million in Q2 2026; TTM through Jun 2026 was $380.9 million, a 8.02% decrease from a year earlier, with the FY2025 full-year figure at $494.8 million, up 241.08% from the prior year.
- Cash from Operations was $107.3 million for Q2 2026 at Customers Bancorp, up from $35.1 million in the prior quarter.
- Over five years, Cash from Operations peaked at $162.2 million in Q2 2025 and troughed at -$295.8 million in Q4 2022.
- A 5-year average of $49.2 million and a median of $91.8 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 1507.72% in 2022 and soared 2569.2% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at -$295.8 million in 2022, then jumped by 59.99% to -$118.4 million in 2023, then jumped by 212.69% to $133.4 million in 2024, then slipped by 8.87% to $121.6 million in 2025, then declined by 11.73% to $107.3 million in 2026.
- The last three Cash from Operations figures came in at $107.3 million (Q2 2026), $35.1 million (Q1 2026), and $121.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 959.46 Bn | 959.46 Bn | - | - |
| 2 | Truist Financial | 62.09 Bn | 62.09 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 49.68 Bn | 25.96 Bn | - | - |
| 4 | M&T Bank | 34.84 Bn | 34.84 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 33.89 Bn | 29.36 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 29.64 Bn | 29.64 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 25.74 Bn | 25.74 Bn | - | 369.00 Mn |
| 8 | First Citizens Bancshares | 24.85 Bn | 24.33 Bn | 29.00 Mn | 1.04 Bn |
| 9 | Keycorp | 23.34 Bn | -24.36 Bn | - | 259.00 Mn |
| 10 | Customers Bancorp | 742.69 Mn | -3.44 Bn | - | 107.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 107.30 Mn |
| Mar 31, 2026 | 35.07 Mn |
| Dec 31, 2025 | 121.57 Mn |
| Sep 30, 2025 | 116.91 Mn |
| Jun 30, 2025 | 162.15 Mn |
| Mar 31, 2025 | 94.12 Mn |
| Dec 31, 2024 | 133.40 Mn |
| Sep 30, 2024 | 24.40 Mn |
| Jun 30, 2024 | 6.08 Mn |
| Mar 31, 2024 | -18.82 Mn |
| Dec 31, 2023 | -118.38 Mn |
| Sep 30, 2023 | 136.10 Mn |
| Jun 30, 2023 | 89.47 Mn |
| Mar 31, 2023 | 17.54 Mn |
| Dec 31, 2022 | -295.85 Mn |
| Sep 30, 2022 | 109.00 Mn |
| Jun 30, 2022 | 49.08 Mn |
| Mar 31, 2022 | 116.94 Mn |
| Dec 31, 2021 | 21.02 Mn |
| Sep 30, 2021 | -14.80 Mn |