Customers Bancorp (CUBB) Free Cash Flow (2011 - 2026)
Customers Bancorp's (CUBB) quarterly Free Cash Flow came in at -$34.9 million in Q2 2026, down 140.52% year-over-year from $86.2 million in Q2 2025, and down 53.44% quarter-over-quarter from -$22.8 million in Q1 2026.
Analysis
Customers Bancorp (CUBB) Free Cash Flow (2011 - 2026) Analysis & Trends
Customers Bancorp (CUBB) has reported Free Cash Flow for 16 consecutive years, with -$34.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 140.52% year-over-year to -$34.9 million in Q2 2026; TTM through Jun 2026 was -$22.5 million, a 126.64% decrease from a year earlier, with the FY2025 full-year figure at $109.5 million, up 305.26% from the prior year.
- Free Cash Flow was -$34.9 million for Q2 2026 at Customers Bancorp, down from -$22.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $86.2 million in Q2 2025 and troughed at -$498.7 million in Q2 2023.
- A 5-year average of -$60.6 million and a median of -$27.5 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 2139.33% in 2023 and surged 331.86% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at -$411.1 million in 2022, then surged by 69.55% to -$125.2 million in 2023, then jumped by 144.93% to $56.2 million in 2024, then advanced by 26.58% to $71.2 million in 2025, then plunged by 149.06% to -$34.9 million in 2026.
- The last three Free Cash Flow figures came in at -$34.9 million (Q2 2026), -$22.8 million (Q1 2026), and $71.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 959.46 Bn | 959.46 Bn | - | - |
| 2 | Truist Financial | 62.09 Bn | 62.09 Bn | - | 955.00 Mn |
| 3 | Fifth Third Bancorp | 49.68 Bn | 25.96 Bn | - | - |
| 4 | M&T Bank | 34.84 Bn | 34.84 Bn | - | 1.25 Bn |
| 5 | Huntington Bancshares | 33.89 Bn | 29.36 Bn | - | 985.00 Mn |
| 6 | Citizens Financial | 29.64 Bn | 29.64 Bn | - | 672.00 Mn |
| 7 | Regions Financial | 25.74 Bn | 25.74 Bn | - | 307.00 Mn |
| 8 | First Citizens Bancshares | 24.85 Bn | 24.33 Bn | 29.00 Mn | 855.00 Mn |
| 9 | Keycorp | 23.34 Bn | -24.36 Bn | - | 233.00 Mn |
| 10 | Customers Bancorp | 742.69 Mn | -3.44 Bn | - | -34.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -34.92 Mn |
| Mar 31, 2026 | -22.76 Mn |
| Dec 31, 2025 | 71.18 Mn |
| Sep 30, 2025 | -35.97 Mn |
| Jun 30, 2025 | 86.17 Mn |
| Mar 31, 2025 | -11.90 Mn |
| Dec 31, 2024 | 56.23 Mn |
| Sep 30, 2024 | -46.18 Mn |
| Jun 30, 2024 | -37.17 Mn |
| Mar 31, 2024 | -26.22 Mn |
| Dec 31, 2023 | -125.17 Mn |
| Sep 30, 2023 | 34.37 Mn |
| Jun 30, 2023 | -498.66 Mn |
| Mar 31, 2023 | 4.99 Mn |
| Dec 31, 2022 | -411.05 Mn |
| Sep 30, 2022 | -28.82 Mn |
| Jun 30, 2022 | 24.45 Mn |
| Mar 31, 2022 | -89.39 Mn |
| Dec 31, 2021 | -496.69 Mn |
| Sep 30, 2021 | -666.98 Mn |