Customers Bancorp Cash Flow Statement (2010-2026) | CUBI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)			-0.00B					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
Share-based Compensation (Quarter)	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	0.01B	0.01B
Deferred Taxes (Quarter)	0.01B	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
Cash from Discontinued Operations (Quarter)			-0.00B
Gains from Sales and Divestitures (Quarter)		-0.00B				-0.00B				-0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)	0.00B	0.01B	0.06B	0.00B	0.00B		0.00B						0.00B		0.05B		0.00B	0.00B	-0.00B	0.00B
Asset Writedowns and Impairment (Quarter)					0.00B	0.00B		0.00B	0.00B
Non-cash Items (Quarter)
Change in Loans (Quarter)	0.01B	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
Cash from Operations (Quarter)	0.09B	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-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
Depreciation & Amortization (CF) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.01B
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	-0.02B	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
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	-0.11B	-0.01B	0.03B	0.00B	0.03B	-0.03B	0.48B	0.01B	-0.01B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.09B	-0.08B	0.00B
Sales of Property, Plant and Equipment (Quarter)			-0.00B							0.00B		0.00B	0.00B					0.00B	-0.00B
Divestments (Quarter)	0.00B		0.00B
Change in Acquisitions & Divestments (Quarter)	0.05B	0.26B	-0.35B	0.16B	0.40B	0.13B	0.05B	0.04B		0.00B	0.20B	0.02B	0.22B	0.00B	0.38B		0.45B	0.10B	0.04B	0.04B
Cash from Investing Activities (Quarter)	-0.94B	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
Financing Activities
Other financing activities (Quarter)	1.40B	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
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.58B	0.65B			0.50B			2.56B			-2.56B		0.07B	0.08B		0.10B	0.06B	0.15B	0.18B	0.42B
Long-Term Debt Repayments (Quarter)								1.01B		0.51B	0.34B		0.25B		0.07B	0.10B		0.10B		0.18B
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.00B	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
Shares Repurchased (Quarter)			0.03B	0.01B	0.02B		0.01B	0.04B						0.02B	0.00B	0.01B				0.04B
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)																			0.09B
Dividend Payments
Dividends Paid - Common (Quarter)	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
Misc.
Cash from Financing Activities (Quarter)	0.77B	-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
Change in Cash (Quarter)	-0.08B	0.62B	-0.51B	-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
Free Cash Flow (Quarter)	0.20B	-0.01B	-0.01B	0.11B	0.02B	0.14B	-0.78B	0.00B	0.10B	0.14B	-0.16B	-0.02B	0.01B	0.02B	0.13B	0.09B	0.16B	0.03B	0.20B	0.03B
Net Cash Flow (Quarter)	-0.08B	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

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Customers Bancorp Cash Flow Statement (2010-2026) | CUBI

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Customers Bancorp Cash Flow Statement (2010-2026) | CUBI

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