Customers Bancorp (CUBI) Cash from Operations (2011 - 2026)
Customers Bancorp (CUBI) reported Cash from Operations of 35070000.0 for Q1 2026, down 62.74% year-over-year from 94121000.0 in Q1 2025, and down 71.15% on a QoQ basis from 121570000.0 in Q4 2025.
Customers Bancorp (CUBI) has 16 years of Cash from Operations data on file, last reported at 35070000.0 in Q1 2026.
- Quarterly Cash from Operations fell 62.74% year-over-year to 35070000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 435708000.0 (up 68.88% YoY) and the FY2025 annual result came in at 494759000.0, up 241.08% from the prior year.
- Cash from Operations eased to 35070000.0 in Q1 2026 per CUBI's latest filing, from 121570000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 162154000.0 in Q2 2025 and bottomed at 295847000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 89467000.0 (2023), against an average of 45811176.47.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 1507.72%; it then surged 2569.2% in 2025.
- Tracing CUBI's Cash from Operations over 5 years: stood at 295847000.0 in 2022, then soared by 59.99% to 118377000.0 in 2023, then soared by 212.69% to 133402000.0 in 2024, then decreased by 8.87% to 121570000.0 in 2025, then sank by 71.15% to 35070000.0 in 2026.
- Per Business Quant, the three latest CUBI Cash from Operations figures stand at 35070000.0 (Q1 2026), 121570000.0 (Q4 2025), and 116914000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Customers Bancorp | - | - | - | 35.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.07 Mn |
| Mar 31, 2026 | 35.07 Mn |
| Dec 31, 2025 | 121.57 Mn |
| Dec 31, 2025 | 121.57 Mn |
| Sep 30, 2025 | 116.91 Mn |
| Sep 30, 2025 | 116.91 Mn |
| Jun 30, 2025 | 162.15 Mn |
| Jun 30, 2025 | 162.15 Mn |
| Mar 31, 2025 | 94.12 Mn |
| Mar 31, 2025 | 94.12 Mn |
| Dec 31, 2024 | 133.40 Mn |
| Dec 31, 2024 | 133.40 Mn |
| Sep 30, 2024 | 24.40 Mn |
| Sep 30, 2024 | 24.40 Mn |
| Jun 30, 2024 | 6.08 Mn |
| Jun 30, 2024 | 6.08 Mn |
| Mar 31, 2024 | -18.82 Mn |
| Mar 31, 2024 | -18.82 Mn |
| Dec 31, 2023 | -118.38 Mn |
| Dec 31, 2023 | -118.38 Mn |
| Sep 30, 2023 | 136.10 Mn |
| Sep 30, 2023 | 136.10 Mn |
| Jun 30, 2023 | 89.47 Mn |
| Jun 30, 2023 | 89.47 Mn |
| Mar 31, 2023 | 17.54 Mn |
| Mar 31, 2023 | 17.54 Mn |
| Dec 31, 2022 | -295.85 Mn |
| Dec 31, 2022 | -295.85 Mn |
| Sep 30, 2022 | 109.00 Mn |
| Sep 30, 2022 | 109.00 Mn |
| Jun 30, 2022 | 49.08 Mn |
| Jun 30, 2022 | 49.08 Mn |
| Mar 31, 2022 | 116.94 Mn |
| Mar 31, 2022 | 116.94 Mn |
| Dec 31, 2021 | 21.02 Mn |
| Dec 31, 2021 | 21.02 Mn |
| Sep 30, 2021 | -14.80 Mn |
| Sep 30, 2021 | -14.80 Mn |
| Jun 30, 2021 | 88.94 Mn |
| Jun 30, 2021 | 88.94 Mn |
| Mar 31, 2021 | 200.38 Mn |
| Mar 31, 2021 | 200.38 Mn |
| Dec 31, 2020 | 59.63 Mn |
| Dec 31, 2020 | 59.63 Mn |
| Sep 30, 2020 | 33.99 Mn |
| Sep 30, 2020 | 33.99 Mn |
| Jun 30, 2020 | 74.74 Mn |
| Jun 30, 2020 | 74.74 Mn |
| Mar 31, 2020 | -34.93 Mn |
| Mar 31, 2020 | -34.93 Mn |
| Dec 31, 2019 | 6.61 Mn |
| Dec 31, 2019 | 6.61 Mn |
| Sep 30, 2019 | 31.55 Mn |
| Sep 30, 2019 | 31.55 Mn |
| Jun 30, 2019 | 9.14 Mn |
| Jun 30, 2019 | 9.14 Mn |
| Mar 31, 2019 | -6.01 Mn |
| Mar 31, 2019 | -6.01 Mn |
| Dec 31, 2018 | -891,000.00 |
| Dec 31, 2018 | -891,000.00 |
| Sep 30, 2018 | 32.89 Mn |
| Sep 30, 2018 | 32.89 Mn |
| Jun 30, 2018 | 32.13 Mn |
| Jun 30, 2018 | 32.13 Mn |
| Mar 31, 2018 | 33.34 Mn |
| Mar 31, 2018 | 33.34 Mn |
| Dec 31, 2017 | 31.87 Mn |
| Dec 31, 2017 | 31.87 Mn |
| Sep 30, 2017 | 17.99 Mn |
| Sep 30, 2017 | 17.99 Mn |
| Jun 30, 2017 | -7.25 Mn |
| Jun 30, 2017 | -7.25 Mn |
| Mar 31, 2017 | 19.59 Mn |
| Mar 31, 2017 | 19.59 Mn |
| Dec 31, 2016 | 620.09 Mn |
| Dec 31, 2016 | 620.09 Mn |
| Sep 30, 2016 | -38.04 Mn |
| Sep 30, 2016 | -38.04 Mn |
| Jun 30, 2016 | -313.34 Mn |
| Jun 30, 2016 | -313.34 Mn |
| Mar 31, 2016 | -177.30 Mn |
| Mar 31, 2016 | -177.30 Mn |
| Dec 31, 2015 | 366.84 Mn |
| Dec 31, 2015 | 366.84 Mn |
| Sep 30, 2015 | 282.63 Mn |
| Sep 30, 2015 | 282.63 Mn |
| Jun 30, 2015 | -258.49 Mn |
| Jun 30, 2015 | -258.49 Mn |
| Mar 31, 2015 | -324.41 Mn |
| Mar 31, 2015 | -324.41 Mn |
| Dec 31, 2014 | -94.39 Mn |
| Dec 31, 2014 | -94.39 Mn |
| Sep 30, 2014 | -159.50 Mn |
| Sep 30, 2014 | -159.50 Mn |
| Jun 30, 2014 | -365.41 Mn |
| Jun 30, 2014 | -365.41 Mn |
| Mar 31, 2014 | 79.31 Mn |
| Mar 31, 2014 | 79.31 Mn |
| Mar 31, 2013 | 88.04 Mn |
| Mar 31, 2013 | 88.04 Mn |
| Dec 31, 2012 | -247.99 Mn |
| Dec 31, 2012 | -247.99 Mn |
| Sep 30, 2012 | -889.24 Mn |
| Sep 30, 2012 | -889.24 Mn |
| Jun 30, 2012 | -108.93 Mn |
| Jun 30, 2012 | -108.93 Mn |
| Mar 31, 2012 | 4.10 Mn |
| Mar 31, 2012 | 4.10 Mn |
| Dec 31, 2011 | 54.70 Mn |
| Dec 31, 2011 | 54.70 Mn |
| Sep 30, 2011 | -49.83 Mn |
| Sep 30, 2011 | -49.83 Mn |
| Jun 30, 2011 | 2.59 Mn |
| Jun 30, 2011 | 2.59 Mn |
| Mar 31, 2011 | 22.46 Mn |
| Mar 31, 2011 | 22.46 Mn |