Customers Bancorp (CUBB) Free Cash Flow (2011 - 2026)
Customers Bancorp's (CUBB) quarterly Free Cash Flow came in at -$22.8 million in Q1 2026, down 124.35% year-on-year from $93.4 million in Q1 2025, and down 105.14% on a QoQ basis from $442.7 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 -$22.8 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 124.35% year-over-year to -$22.8 million in Q1 2026; TTM through Mar 2026 was $364.8 million, a 479.79% increase from a year earlier, with the FY2025 full-year figure at $481.0 million, up 1001.87% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$22.8 million, down from $442.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for CUBB reached as high as $442.7 million in Q4 2025 and fell as low as -$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.
- Across the five-year window, Free Cash Flow sank 337.0% in 2022 and soared 687.32% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $68.9 million in 2022, then sank by 243.3% to -$98.7 million in 2023, then surged by 156.97% to $56.2 million in 2024, then surged by 687.32% to $442.7 million in 2025, then sank by 105.14% to -$22.8 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$22.8 million in Q1 2026, $442.7 million in Q4 2025, and -$178.2 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -98.71 Mn |
| Dec 31, 2023 | -98.71 Mn |