Customers Bancorp Cash Flow Statement (2010-2026)

Reported Financials

Customers Bancorp Quarterly Cash Flow Statement

Periods 63 quarters

Latest Jun 2026

Customers Bancorp reported cash from operations of $0.11B and free cash flow of -$0.03B for the quarter ended Jun 2026, down 33.8% year over year. This cash flow statement covers 63 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	0.12B	0.10B	0.08B	0.06B	0.06B	0.03B	0.05B	0.05B	0.09B	0.06B	0.05B	0.06B	0.05B	0.03B	0.01B	0.06B	0.08B	0.07B	0.07B	0.07B
Share-based Compensation	0.00B	-0.00B	-0.07B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	-0.03B	0.01B	0.00B	0.00B	0.04B	0.01B	0.00B	0.00B	0.01B	0.03B	0.00B
Deferred Taxes	0.00B	0.01B	-0.02B	0.00B	0.02B	0.01B	0.02B	-0.02B	0.02B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.02B	0.01B	-0.00B	0.00B	0.00B	0.00B
Cash from Discontinued Operations		-0.00B
Gains from Investment Securities	-0.00B				-0.00B				-0.00B				0.00B				0.00B
Asset Writedowns and Impairment				0.00B	0.00B		0.00B	0.00B		-0.00B
Change in Loans	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.11B	0.21B	0.14B	0.15B	0.32B	0.33B	0.30B	0.40B	0.33B	0.14B	0.21B	0.18B	0.19B	0.19B
Cash from Operations	-0.01B	0.02B	0.12B	0.05B	0.11B	-0.30B	0.02B	0.09B	0.14B	-0.12B	-0.02B	0.01B	0.02B	0.13B	0.09B	0.16B	0.12B	0.12B	0.04B	0.11B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Accured Expenses	0.02B	-0.03B	-0.01B	-0.02B	0.05B	-0.04B	0.02B	0.02B	-0.01B	-0.01B	-0.06B	0.00B	-0.01B	0.03B	0.00B	0.03B	0.01B	0.04B	-0.05B	0.01B
Investing Activities
Change in Net Loans
Capital Expenditures	0.65B	0.52B	0.21B	0.02B	0.14B	0.12B	0.01B	0.59B	0.10B	0.01B	0.01B	0.04B	0.07B	0.08B	0.11B	0.08B	0.15B	0.05B	0.06B	0.14B
Sales of Property, Plant and Equipment									0.00B		0.00B	0.00B				0.01B	0.00B
Divestments		0.00B
Change in Acquisitions & Divestments	0.26B	0.02B	0.22B	0.40B	0.13B	0.30B	0.07B		0.00B	0.09B	0.11B	0.22B	0.00B	0.17B	0.10B	0.45B	0.10B	0.04B	0.13B	0.03B
Cash from Investing Activities	1.39B	-1.12B	0.09B	-1.19B	0.01B	-0.21B	0.80B	0.80B	0.40B	1.16B	-0.16B	-0.20B	-0.39B	-0.26B	-0.50B	-0.12B	-1.03B	-0.41B	-0.63B	-1.30B
Financing Activities
Other financing activities	3.10B	-0.19B	-0.36B	0.53B	0.58B	0.63B	-0.44B	0.23B	0.25B	-0.27B	0.04B	-0.28B	0.37B	0.81B	0.07B	0.03B	1.43B	0.38B	0.82B	0.15B
Debt Issuance and Repayment
Long-Term Debt Issuances	-3.87B			0.50B			2.56B					0.25B		0.07B	0.10B	0.06B	0.15B	0.18B	0.42B	0.50B
Short-Term Debt issuances		0.70B	-0.70B	0.14B	-0.14B	0.30B	-0.30B							0.10B			-0.05B	-0.05B	0.11B
Change in Capital Stock
Net Shares Issued and Repurchased
Net Equity Issued and Repurchased	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.16B	-0.00B	0.00B	0.00B
Misc.
Cash from Financing Activities	-0.75B	0.57B	-0.45B	1.11B	0.04B	0.56B	0.77B	0.22B	-0.27B	-0.62B	0.04B	-0.46B	0.40B	0.83B	0.05B	0.03B	1.59B	0.52B	0.98B	0.57B
Change in Cash	0.64B	-0.56B	-0.24B	-0.03B	0.16B	0.05B	1.59B	1.11B	0.26B	0.43B	-0.15B	-0.65B	0.04B	0.70B	-0.36B	0.07B	0.68B	0.23B	0.39B	-0.62B
Free Cash Flow	-0.67B	-0.50B	-0.09B	0.02B	-0.03B	-0.41B	0.00B	-0.50B	0.03B	-0.13B	-0.03B	-0.04B	-0.05B	0.06B	-0.01B	0.09B	-0.04B	0.07B	-0.02B	-0.03B
Net Cash Flow	0.62B	-0.53B	-0.24B	-0.03B	0.16B	0.05B	1.59B	1.11B	0.26B	0.43B	-0.15B	-0.65B	0.04B	0.70B	-0.36B	0.07B	0.68B	0.23B	0.39B	-0.62B

Customers Bancorp CUBB Cash Flow Statement (2010-2026)

Customers Bancorp Quarterly Cash Flow Statement

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