Customers Bancorp CUBB
NYSE CUBB
$21.98 +0.08 (+0.35%)
As of: Sep 8, 2026 · 2:26 PM EDT

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

Historic Data

Download Data
DateValue
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