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| Date | Value |
|---|---|
| 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 |