Customers Bancorp (CUBB) Free Cash Flow (2011 - 2026)
Customers Bancorp (CUBB) reported Free Cash Flow of $30.2 million for Q1 2026, down 67.72% year-over-year from $93.4 million in Q1 2025, and down 84.66% quarter-over-quarter from $196.6 million in Q4 2025.
Customers Bancorp (CUBB) Free Cash Flow (2011 - 2026) Analysis & Trends
Customers Bancorp (CUBB) has 16 years of Free Cash Flow data on file, last reported at $30.2 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $30.2 million, down 67.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $417.8 million (up 63.03% YoY), and the FY2025 annual result was $481.0 million, up 235.05% from the prior year.
- Free Cash Flow eased to $30.2 million in Q1 2026 per CUBB's latest filing, from $196.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $196.6 million in Q4 2025 and troughed at -$779.2 million in Q4 2022.
- A 5-year average of $13.8 million and a median of $30.2 million in 2026 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 7046.37% in 2022, then surged 2715.15% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$779.2 million in 2022, then surged by 79.65% to -$158.6 million in 2023, then soared by 183.79% to $132.9 million in 2024, then soared by 47.96% to $196.6 million in 2025, then sank by 84.66% to $30.2 million in 2026.
- Business Quant data shows CUBB's Free Cash Flow at $30.2 million in Q1 2026, $196.6 million in Q4 2025, and $28.9 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.17 Mn |
| Mar 31, 2026 | 30.17 Mn |
| Dec 31, 2025 | 196.64 Mn |
| Dec 31, 2025 | 196.64 Mn |
| Sep 30, 2025 | 28.88 Mn |
| Sep 30, 2025 | 28.88 Mn |
| Jun 30, 2025 | 162.07 Mn |
| Jun 30, 2025 | 162.07 Mn |
| Mar 31, 2025 | 93.44 Mn |
| Mar 31, 2025 | 93.44 Mn |
| Dec 31, 2024 | 132.90 Mn |
| Dec 31, 2024 | 132.90 Mn |
| Sep 30, 2024 | 24.14 Mn |
| Sep 30, 2024 | 24.14 Mn |
| Jun 30, 2024 | 5.76 Mn |
| Jun 30, 2024 | 5.76 Mn |
| Mar 31, 2024 | -19.24 Mn |
| Mar 31, 2024 | -19.24 Mn |
| Dec 31, 2023 | -158.61 Mn |
| Dec 31, 2023 | -158.61 Mn |