Customers Bancorp CUBB
NYSE CUBB
$21.98 +0.08 (+0.35%)
As of: Sep 8, 2026 · 2:26 PM EDT

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

Customers Bancorp's (CUBB) quarterly Net Cash Flow came in at -$619.4 million in Q2 2026, down 927.78% year-over-year from $74.8 million in Q2 2025, and down 260.15% quarter-over-quarter from $386.7 million in Q1 2026.

Analysis

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

Customers Bancorp (CUBB) has reported Net Cash Flow for 16 consecutive years, with -$619.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 927.78% year-over-year to -$619.4 million in Q2 2026; TTM through Jun 2026 was $675.3 million, a 48.45% 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 was -$619.4 million for Q2 2026 at Customers Bancorp, down from $386.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.6 billion in Q1 2023 and troughed at -$652.5 million in Q2 2024.
  • A 5-year average of $203.4 million and a median of $117.1 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow surged 3867.72% in 2023 and tumbled 927.78% in 2026, its largest moves.
  • Over 5 years, Net Cash Flow stood at $51.3 million in 2022, then jumped by 730.47% to $426.4 million in 2023, then soared by 63.69% to $697.9 million in 2024, then sank by 67.64% to $225.8 million in 2025, then tumbled by 374.26% to -$619.4 million in 2026.
  • The last three Net Cash Flow figures came in at -$619.4 million (Q2 2026), $386.7 million (Q1 2026), and $225.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Banco Santander Chile 959.46 Bn 959.46 Bn - -
2 Truist Financial 62.09 Bn 62.09 Bn - 3.09 Bn
3 Fifth Third Bancorp 49.68 Bn 25.96 Bn - -
4 M&T Bank 34.84 Bn 34.84 Bn - 1.09 Bn
5 Huntington Bancshares 33.89 Bn 29.36 Bn - -3.59 Bn
6 Citizens Financial 29.64 Bn 29.64 Bn - 430.00 Mn
7 Regions Financial 25.74 Bn 25.74 Bn - -1.22 Bn
8 First Citizens Bancshares 24.85 Bn 24.33 Bn 29.00 Mn 439.00 Mn
9 Keycorp 23.34 Bn -24.36 Bn - 581.00 Mn
10 Customers Bancorp 742.69 Mn -3.44 Bn - -619.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -619.35 Mn
Mar 31, 2026 386.74 Mn
Dec 31, 2025 225.82 Mn
Sep 30, 2025 682.13 Mn
Jun 30, 2025 74.82 Mn
Mar 31, 2025 -357.24 Mn
Dec 31, 2024 697.91 Mn
Sep 30, 2024 39.44 Mn
Jun 30, 2024 -652.53 Mn
Mar 31, 2024 -145.23 Mn
Dec 31, 2023 426.37 Mn
Sep 30, 2023 264.75 Mn
Jun 30, 2023 1.11 Bn
Mar 31, 2023 1.59 Bn
Dec 31, 2022 51.34 Mn
Sep 30, 2022 159.29 Mn
Jun 30, 2022 -29.42 Mn
Mar 31, 2022 -243.43 Mn
Dec 31, 2021 -532.44 Mn
Sep 30, 2021 621.55 Mn