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

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

  • Net Cash Flow for Q1 2026 came in at $386.7 million, up 208.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 602.7% YoY), and the FY2025 annual result was $625.5 million, up 1135.39% from the prior year.
  • Net Cash Flow advanced to $386.7 million in Q1 2026 per CUBB's latest filing, from $225.8 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 $251.8 million and a median of $159.3 million in 2022 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 3867.72% in 2023, then tumbled 158.86% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 plunged by 67.64% to $225.8 million in 2025, then soared 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.

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