Customers Bancorp (CUBB) Net Cash Flow (2011 - 2026)
Customers Bancorp (CUBB) posted quarterly Net Cash Flow of $386.7 million for Q1 2026, up 208.26% year-over-year from $125.5 million in Q1 2025, and up 71.26% quarter-over-quarter from $225.8 million in Q4 2025.
Customers Bancorp (CUBB) Net Cash Flow (2011 - 2026) Analysis & Trends
Customers Bancorp (CUBB) has reported Net Cash Flow for 16 consecutive years, with $386.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 208.26% year-over-year to $386.7 million; the TTM figure through Mar 2026 stood at $1.4 billion (up 602.7% YoY), while the FY2025 annual figure was $625.5 million, up 1135.39% from the prior year.
- Net Cash Flow rose to $386.7 million in Q1 2026 per CUBB's latest filing, from $225.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.6 billion in Q1 2023 and bottomed at -$652.5 million in Q2 2024.
- Historically, Net Cash Flow has averaged $251.8 million across 5 years, with a median of $159.3 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 3867.72% — and 2024, when it tumbled 158.86%.
- Customers Bancorp's Net Cash Flow stood at $51.3 million in 2022, then soared by 730.47% to $426.4 million in 2023, then surged by 63.69% to $697.9 million in 2024, then sank by 67.64% to $225.8 million in 2025, then jumped by 71.26% to $386.7 million in 2026.
- Business Quant data shows CUBB's Net Cash Flow at $386.7 million in Q1 2026, $225.8 million in Q4 2025, and $682.1 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -619.35 Mn |
| Jun 30, 2026 | -619.35 Mn |
| Mar 31, 2026 | 386.74 Mn |
| Mar 31, 2026 | 386.74 Mn |
| Dec 31, 2025 | 225.82 Mn |
| Dec 31, 2025 | 225.82 Mn |
| Sep 30, 2025 | 682.13 Mn |
| Sep 30, 2025 | 682.13 Mn |
| Jun 30, 2025 | 74.82 Mn |
| Jun 30, 2025 | 74.82 Mn |
| Mar 31, 2025 | -357.24 Mn |
| Mar 31, 2025 | -357.24 Mn |
| Dec 31, 2024 | 697.91 Mn |
| Dec 31, 2024 | 697.91 Mn |
| Sep 30, 2024 | 39.44 Mn |
| Sep 30, 2024 | 39.44 Mn |
| Jun 30, 2024 | -652.53 Mn |
| Jun 30, 2024 | -652.53 Mn |
| Mar 31, 2024 | -145.23 Mn |
| Mar 31, 2024 | -145.23 Mn |