Customers Bancorp (CUBB) Net Cash Flow (2011 - 2026)

Customers Bancorp's (CUBB) quarterly Net Cash Flow came in at $386.7 million in Q1 2026, up 208.26% year-on-year from $125.5 million in Q1 2025, and up 71.26% on a QoQ basis from $225.8 million in Q4 2025.

Customers Bancorp (CUBB) Net Cash Flow (2011 - 2026) Analysis & Trends

Customers Bancorp (CUBB) has 16 years of Net Cash Flow data on file, last reported at $386.7 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 208.26% year-over-year to $386.7 million in Q1 2026; TTM through Mar 2026 was $1.4 billion, a 602.7% increase from a year earlier, with the FY2025 full-year figure at $625.5 million, up 1135.39% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $386.7 million, up from $225.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CUBB reached as high as $1.6 billion in Q1 2023 and fell as low as -$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.
  • Across the five-year window, Net Cash Flow jumped 3867.72% in 2023 and sank 158.86% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at $51.3 million in 2022, then surged by 730.47% to $426.4 million in 2023, then jumped by 63.69% to $697.9 million in 2024, then sank by 67.64% to $225.8 million in 2025, then soared by 71.26% to $386.7 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $386.7 million in Q1 2026, $225.8 million in Q4 2025, and $682.1 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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
Dec 31, 2023 426.37 Mn
Dec 31, 2023 426.37 Mn