KPIs & Operating Metrics(New)

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

Customers Bancorp (CUBI) 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% on a QoQ basis from $225.8 million in Q4 2025.

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

  • Quarterly Net Cash Flow rose 208.26% year-over-year to $386.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 602.7% YoY) and the FY2025 annual result came in at $625.5 million, up 1135.39% from the prior year.
  • Net Cash Flow climbed to $386.7 million in Q1 2026 per CUBI's latest filing, from $225.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 billion in Q1 2023 and bottomed at -$652.5 million in Q2 2024.
  • The 5-year median for Net Cash Flow is $159.3 million (2022), against an average of $251.8 million.
  • The widest annual swing landed in 2023, when Net Cash Flow jumped 3867.72%; it then sank 158.86% in 2024.
  • Tracing CUBI's Net Cash Flow over 5 years: stood at $51.3 million in 2022, then soared by 730.47% to $426.4 million in 2023, then surged by 63.69% to $697.9 million in 2024, then slumped by 67.64% to $225.8 million in 2025, then jumped by 71.26% to $386.7 million in 2026.
  • Per Business Quant, the three latest CUBI Net Cash Flow figures stand at $386.7 million (Q1 2026), $225.8 million (Q4 2025), and $682.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Customers Bancorp - - - 386.74 Mn

Historic Data

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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
Sep 30, 2023 264.75 Mn
Sep 30, 2023 264.75 Mn
Jun 30, 2023 1.11 Bn
Jun 30, 2023 1.11 Bn
Mar 31, 2023 1.59 Bn
Mar 31, 2023 1.59 Bn
Dec 31, 2022 51.34 Mn
Dec 31, 2022 51.34 Mn
Sep 30, 2022 159.29 Mn
Sep 30, 2022 159.29 Mn
Jun 30, 2022 -29.42 Mn
Jun 30, 2022 -29.42 Mn
Mar 31, 2022 -243.43 Mn
Mar 31, 2022 -243.43 Mn
Dec 31, 2021 -532.44 Mn
Dec 31, 2021 -532.44 Mn
Sep 30, 2021 621.55 Mn
Sep 30, 2021 621.55 Mn
Jun 30, 2021 -84.86 Mn
Jun 30, 2021 -84.86 Mn
Mar 31, 2021 -155.20 Mn
Mar 31, 2021 -155.20 Mn
Dec 31, 2020 362.03 Mn
Dec 31, 2020 362.03 Mn
Sep 30, 2020 -735.82 Mn
Sep 30, 2020 -735.82 Mn
Jun 30, 2020 811.21 Mn
Jun 30, 2020 811.21 Mn
Mar 31, 2020 43.90 Mn
Mar 31, 2020 43.90 Mn
Dec 31, 2019 -6.52 Mn
Dec 31, 2019 -6.52 Mn
Sep 30, 2019 86.42 Mn
Sep 30, 2019 86.42 Mn
Jun 30, 2019 -21.87 Mn
Jun 30, 2019 -21.87 Mn
Mar 31, 2019 55.53 Mn
Mar 31, 2019 55.53 Mn
Dec 31, 2018 -603.90 Mn
Dec 31, 2018 -603.90 Mn
Sep 30, 2018 414.31 Mn
Sep 30, 2018 414.31 Mn
Jun 30, 2018 36.32 Mn
Jun 30, 2018 36.32 Mn
Mar 31, 2018 69.09 Mn
Mar 31, 2018 69.09 Mn
Dec 31, 2017 -73.16 Mn
Dec 31, 2017 -73.16 Mn
Sep 30, 2017 -193.76 Mn
Sep 30, 2017 -193.76 Mn
Jun 30, 2017 235.95 Mn
Jun 30, 2017 235.95 Mn
Mar 31, 2017 -87.42 Mn
Mar 31, 2017 -87.42 Mn
Dec 31, 2016 -879,000.00
Dec 31, 2016 -879,000.00
Sep 30, 2016 -62.16 Mn
Sep 30, 2016 -62.16 Mn
Jun 30, 2016 153.64 Mn
Jun 30, 2016 153.64 Mn
Mar 31, 2016 -90.48 Mn
Mar 31, 2016 -90.48 Mn
Dec 31, 2015 -118.81 Mn
Dec 31, 2015 -118.81 Mn
Sep 30, 2015 -8.19 Mn
Sep 30, 2015 -8.19 Mn
Jun 30, 2015 57.77 Mn
Jun 30, 2015 57.77 Mn
Mar 31, 2015 -37.20 Mn
Mar 31, 2015 -37.20 Mn
Dec 31, 2014 42.77 Mn
Dec 31, 2014 42.77 Mn
Sep 30, 2014 65.77 Mn
Sep 30, 2014 65.77 Mn
Jun 30, 2014 -24.93 Mn
Jun 30, 2014 -24.93 Mn
Mar 31, 2014 57.40 Mn
Mar 31, 2014 57.40 Mn
Mar 31, 2013 -4.88 Mn
Mar 31, 2013 -4.88 Mn
Dec 31, 2012 28.51 Mn
Dec 31, 2012 28.51 Mn
Sep 30, 2012 35.46 Mn
Sep 30, 2012 35.46 Mn
Jun 30, 2012 31.23 Mn
Jun 30, 2012 31.23 Mn
Mar 31, 2012 17.25 Mn
Mar 31, 2012 17.25 Mn
Dec 31, 2011 20.74 Mn
Dec 31, 2011 20.74 Mn
Sep 30, 2011 -48.88 Mn
Sep 30, 2011 -48.88 Mn
Jun 30, 2011 15.55 Mn
Jun 30, 2011 15.55 Mn
Mar 31, 2011 -152.56 Mn
Mar 31, 2011 -152.56 Mn