Customers Bancorp Inc. (CUBI)
NYSE · Financial Services
Customers Bancorp Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 494.8M | 145.1M | 124.7M | -20.8M | 133.0M | 78.3M | 97.5M | 62.2M | 91.4M | -356.6M | -542.5M | 722.0M | -1.24B | 29.9M | -221.5M | -2.4M |
| Depreciation & Amort. | 41.8M | 33.6M | 31.8M | 27.2M | 18.5M | 13.6M | 14.2M | 10.8M | 5.9M | 4.0M | 3.6M | 3.1M | 2.0M | 1.4M | 840,000 | 726,000 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 13.7M | 1.5M | 590,000 | 4.0M | 4.7M | 1.5M | 1.8M | 2.1M | 5.4M | 2.9M | 1.3M | 3.9M | 2.7M | 2.7M | 3.3M | 430,000 |
| Free Cash Flow | 481.0M | 143.6M | 124.1M | -24.9M | 128.4M | 76.8M | 95.7M | 60.1M | 86.0M | -359.6M | -543.8M | 718.1M | -1.24B | 27.2M | -224.8M | -2.9M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 5.6M | 19.2M | 39.8M | 33.2M | 0 | 571,000 | 13.0M | 0 | 0 | 0 | 0 | 7.8M | 0 | 500,000 | 0 | 0 |
Customers Bancorp Inc. Cash Flow — FAQ
Customers Bancorp Inc. (CUBI) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CUBI's cash flow history?
The chart and table above show Customers Bancorp Inc.'s cash flow by year and by quarter, including the growth rate.