Customers Bancorp (CUBB) Free Cash Flow (2011 - 2026)
Customers Bancorp (CUBB) posted quarterly Free Cash Flow of -$22.8 million for Q1 2026, down 124.35% year-over-year from $93.4 million in Q1 2025, and down 105.14% quarter-over-quarter from $442.7 million in Q4 2025.
Customers Bancorp (CUBB) Free Cash Flow (2011 - 2026) Analysis & Trends
Customers Bancorp (CUBB) has reported Free Cash Flow for 16 consecutive years, with -$22.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 124.35% year-over-year to -$22.8 million; the TTM figure through Mar 2026 stood at $364.8 million (up 479.79% YoY), while the FY2025 annual figure was $481.0 million, up 1001.87% from the prior year.
- Free Cash Flow slipped to -$22.8 million in Q1 2026 per CUBB's latest filing, from $442.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $442.7 million in Q4 2025 and bottomed at -$178.9 million in Q2 2022.
- Historically, Free Cash Flow has averaged $29.7 million across 5 years, with a median of $17.4 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 337.0% — and 2025, when it surged 687.32%.
- Customers Bancorp's Free Cash Flow stood at $68.9 million in 2022, then sank by 243.3% to -$98.7 million in 2023, then soared by 156.97% to $56.2 million in 2024, then soared by 687.32% to $442.7 million in 2025, then sank by 105.14% to -$22.8 million in 2026.
- Business Quant data shows CUBB's Free Cash Flow at -$22.8 million in Q1 2026, $442.7 million in Q4 2025, and -$178.2 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -34.92 Mn |
| Jun 30, 2026 | -34.92 Mn |
| Mar 31, 2026 | -22.76 Mn |
| Mar 31, 2026 | -22.76 Mn |
| Dec 31, 2025 | 442.72 Mn |
| Dec 31, 2025 | 442.72 Mn |
| Sep 30, 2025 | -178.16 Mn |
| Sep 30, 2025 | -178.16 Mn |
| Jun 30, 2025 | 123.03 Mn |
| Jun 30, 2025 | 123.03 Mn |
| Mar 31, 2025 | 93.44 Mn |
| Mar 31, 2025 | 93.44 Mn |
| Dec 31, 2024 | 56.23 Mn |
| Dec 31, 2024 | 56.23 Mn |
| Sep 30, 2024 | -46.18 Mn |
| Sep 30, 2024 | -46.18 Mn |
| Jun 30, 2024 | -40.56 Mn |
| Jun 30, 2024 | -40.56 Mn |
| Mar 31, 2024 | -22.83 Mn |
| Mar 31, 2024 | -22.83 Mn |