Customers Bancorp (CUBI) Free Cash Flow (2011 - 2026)
Customers Bancorp (CUBI) reported Free Cash Flow of $30.2 million for Q1 2026, down 67.72% year-over-year from $93.4 million in Q1 2025, and down 84.66% on a QoQ basis from $196.6 million in Q4 2025.
Customers Bancorp (CUBI) has 16 years of Free Cash Flow data on file, last reported at $30.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 67.72% year-over-year to $30.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $417.8 million (up 63.03% YoY) and the FY2025 annual result came in at $481.0 million, up 235.05% from the prior year.
- Free Cash Flow declined to $30.2 million in Q1 2026 per CUBI's latest filing, from $196.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $196.6 million in Q4 2025 and bottomed at -$779.2 million in Q4 2022.
- The 5-year median for Free Cash Flow is $30.2 million (2026), against an average of $13.8 million.
- The widest annual swing landed in 2022, when Free Cash Flow sank 7046.37%; it then soared 2715.15% in 2025.
- Tracing CUBI's Free Cash Flow over 5 years: stood at -$779.2 million in 2022, then soared by 79.65% to -$158.6 million in 2023, then jumped by 183.79% to $132.9 million in 2024, then jumped by 47.96% to $196.6 million in 2025, then tumbled by 84.66% to $30.2 million in 2026.
- Per Business Quant, the three latest CUBI Free Cash Flow figures stand at $30.2 million (Q1 2026), $196.6 million (Q4 2025), and $28.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Customers Bancorp | - | - | - | 30.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.17 Mn |
| Mar 31, 2026 | 30.17 Mn |
| Dec 31, 2025 | 196.64 Mn |
| Dec 31, 2025 | 196.64 Mn |
| Sep 30, 2025 | 28.88 Mn |
| Sep 30, 2025 | 28.88 Mn |
| Jun 30, 2025 | 162.07 Mn |
| Jun 30, 2025 | 162.07 Mn |
| Mar 31, 2025 | 93.44 Mn |
| Mar 31, 2025 | 93.44 Mn |
| Dec 31, 2024 | 132.90 Mn |
| Dec 31, 2024 | 132.90 Mn |
| Sep 30, 2024 | 24.14 Mn |
| Sep 30, 2024 | 24.14 Mn |
| Jun 30, 2024 | 5.76 Mn |
| Jun 30, 2024 | 5.76 Mn |
| Mar 31, 2024 | -19.24 Mn |
| Mar 31, 2024 | -19.24 Mn |
| Dec 31, 2023 | -158.61 Mn |
| Dec 31, 2023 | -158.61 Mn |
| Sep 30, 2023 | 135.73 Mn |
| Sep 30, 2023 | 135.73 Mn |
| Jun 30, 2023 | 101.86 Mn |
| Jun 30, 2023 | 101.86 Mn |
| Mar 31, 2023 | 4.99 Mn |
| Mar 31, 2023 | 4.99 Mn |
| Dec 31, 2022 | -779.24 Mn |
| Dec 31, 2022 | -779.24 Mn |
| Sep 30, 2022 | 137.16 Mn |
| Sep 30, 2022 | 137.16 Mn |
| Jun 30, 2022 | 23.26 Mn |
| Jun 30, 2022 | 23.26 Mn |
| Mar 31, 2022 | 114.01 Mn |
| Mar 31, 2022 | 114.01 Mn |
| Dec 31, 2021 | -10.90 Mn |
| Dec 31, 2021 | -10.90 Mn |
| Sep 30, 2021 | -6.59 Mn |
| Sep 30, 2021 | -6.59 Mn |
| Jun 30, 2021 | 197.35 Mn |
| Jun 30, 2021 | 197.35 Mn |
| Mar 31, 2021 | 83.35 Mn |
| Mar 31, 2021 | 83.35 Mn |
| Dec 31, 2020 | -207.15 Mn |
| Dec 31, 2020 | -207.15 Mn |
| Sep 30, 2020 | 29.97 Mn |
| Sep 30, 2020 | 29.97 Mn |
| Jun 30, 2020 | 74.66 Mn |
| Jun 30, 2020 | 74.66 Mn |
| Mar 31, 2020 | -35.02 Mn |
| Mar 31, 2020 | -35.02 Mn |
| Dec 31, 2019 | 32.33 Mn |
| Dec 31, 2019 | 32.33 Mn |
| Sep 30, 2019 | 15.99 Mn |
| Sep 30, 2019 | 15.99 Mn |
| Jun 30, 2019 | -2.39 Mn |
| Jun 30, 2019 | -2.39 Mn |
| Mar 31, 2019 | -6.15 Mn |
| Mar 31, 2019 | -6.15 Mn |
| Dec 31, 2018 | -16.25 Mn |
| Dec 31, 2018 | -16.25 Mn |
| Sep 30, 2018 | 17.53 Mn |
| Sep 30, 2018 | 17.53 Mn |
| Jun 30, 2018 | 28.40 Mn |
| Jun 30, 2018 | 28.40 Mn |
| Mar 31, 2018 | 30.58 Mn |
| Mar 31, 2018 | 30.58 Mn |
| Dec 31, 2017 | 29.74 Mn |
| Dec 31, 2017 | 29.74 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 | 623.43 Mn |
| Dec 31, 2016 | 623.43 Mn |
| Sep 30, 2016 | -39.44 Mn |
| Sep 30, 2016 | -39.44 Mn |
| Jun 30, 2016 | -313.67 Mn |
| Jun 30, 2016 | -313.67 Mn |
| Mar 31, 2016 | -178.92 Mn |
| Mar 31, 2016 | -178.92 Mn |
| Dec 31, 2015 | 366.34 Mn |
| Dec 31, 2015 | 366.34 Mn |
| Sep 30, 2015 | 281.99 Mn |
| Sep 30, 2015 | 281.99 Mn |
| Jun 30, 2015 | -259.46 Mn |
| Jun 30, 2015 | -259.46 Mn |
| Mar 31, 2015 | -325.24 Mn |
| Mar 31, 2015 | -325.24 Mn |
| Dec 31, 2014 | -94.33 Mn |
| Dec 31, 2014 | -94.33 Mn |
| Sep 30, 2014 | -160.18 Mn |
| Sep 30, 2014 | -160.18 Mn |
| Jun 30, 2014 | -365.85 Mn |
| Jun 30, 2014 | -365.85 Mn |
| Mar 31, 2014 | 79.10 Mn |
| Mar 31, 2014 | 79.10 Mn |
| Mar 31, 2013 | 87.75 Mn |
| Mar 31, 2013 | 87.75 Mn |
| Dec 31, 2012 | -248.36 Mn |
| Dec 31, 2012 | -248.36 Mn |
| Sep 30, 2012 | -890.02 Mn |
| Sep 30, 2012 | -890.02 Mn |
| Jun 30, 2012 | -110.08 Mn |
| Jun 30, 2012 | -110.08 Mn |
| Mar 31, 2012 | 3.69 Mn |
| Mar 31, 2012 | 3.69 Mn |
| Dec 31, 2011 | 53.70 Mn |
| Dec 31, 2011 | 53.70 Mn |
| Sep 30, 2011 | -51.01 Mn |
| Sep 30, 2011 | -51.01 Mn |
| Jun 30, 2011 | 2.66 Mn |
| Jun 30, 2011 | 2.66 Mn |
| Mar 31, 2011 | 21.84 Mn |
| Mar 31, 2011 | 21.84 Mn |