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% quarter-over-quarter from 121570000.0 in Q4 2025.
Customers Bancorp (CUBI) Cash from Operations (2011 - 2026) Analysis & Trends
Customers Bancorp (CUBI) has 16 years of Cash from Operations data on file, last reported at 35070000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 35070000.0, down 62.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 435708000.0 (up 68.88% YoY), and the FY2025 annual result was 494759000.0, up 241.08% from the prior year.
- Cash from Operations slipped to 35070000.0 in Q1 2026 per CUBI's latest filing, from 121570000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 162154000.0 in Q2 2025 and troughed at 295847000.0 in Q4 2022.
- A 5-year average of 45811176.47 and a median of 89467000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 1507.72% in 2022, then jumped 2569.2% in 2025.
- A 5-year view of Cash from Operations shows it stood at 295847000.0 in 2022, then surged by 59.99% to 118377000.0 in 2023, then surged by 212.69% to 133402000.0 in 2024, then dropped by 8.87% to 121570000.0 in 2025, then tumbled by 71.15% to 35070000.0 in 2026.
- Business Quant data shows CUBI's Cash from Operations at 35070000.0 in Q1 2026, 121570000.0 in Q4 2025, and 116914000.0 in Q3 2025.
Peer Comparison
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 |