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
DateValue
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