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

Customers Bancorp's (CUBB) quarterly Cash from Operations came in at 35070000.0 in Q1 2026, down 62.74% year-on-year from 94121000.0 in Q1 2025, and down 71.15% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations fell 62.74% year-over-year to 35070000.0 in Q1 2026; TTM through Mar 2026 was 435708000.0, a 68.88% increase from a year earlier, with the FY2025 full-year figure at 494759000.0, up 241.08% from the prior year.
  • Cash from Operations for Q1 2026 stood at 35070000.0, down from 121570000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CUBB reached as high as 162154000.0 in Q2 2025 and fell as low as 295847000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 45811176.47 across 5 years, with a median of 89467000.0 in 2023.
  • Across the five-year window, Cash from Operations tumbled 1507.72% in 2022 and surged 2569.2% in 2025, its largest moves.
  • Year by year, Cash from Operations 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 retreated by 8.87% to 121570000.0 in 2025, then plunged by 71.15% to 35070000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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