Customers Bancorp, Inc. - Cash Flow | Stock Club

CUBICustomers Bancorp, Inc.$ --

Customers Bancorp, Inc.

Name: Customers Bancorp, Inc.（CUBI） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

CUBI

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

107.3M USD

YoY -33.8%

Investing CF

-1.3B USD

YoY -988.3%

Financing CF

570.4M USD

YoY +1691.3%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +83.4M

Operating

Investing

Financing

+124.7M

+3.2B

+108.1M

2024Free CF +79.9M

Operating

Investing

Financing

+145.1M

-1B

+800.6M

2025Free CF +333.7M

Operating

Investing

Financing

+494.8M

-2.1B

+2.2B

271.2M

754.8M

-1.2B

2021

1.3B

-1.3B

-20.8M

2022

3.2B

124.7M

108.1M

2023

145.1M

800.6M

-1B

2024

494.8M

2.2B

-2.1B

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

271.2M-1.2B-20.8M-1.3B124.7M3.2B145.1M-1B494.8M-2.1B0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

6B4B2B0-2B

3.8B

OpenBeginning Cash

494.8M

Op.Operating CF

-2.1B

Inv.Investing CF

2.2B

Fin.Financing CF

OtherOther

4.4B

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

224.09M

Depreciation and Amortization

41.80M

Depreciation and Amortization

41.80M

Stock-based Compensation

18.46M

Other Non-cash Items

166.12M

Adjustments to Net Income

166.12M

Other Operating Activity

166.12M

Change in Working Capital

55.28M

Change in Account Receivables

-26.15M

Change in Trade Receivables

-26.15M

Change in Inventory

Change in Payables and Accrued Expenses

81.43M

Other Working Capital Changes

Cash Flow from Operating Activities

494.76M

Net Fixed Asset Activity

-161.06M

Net Investment Securities Activity

1.30B

Other Investing Activity

-2.22B

Cash Flow from Investing Activities

-2.06B

Net Borrowings

288.35M

Net Issuance / Repurchase of Stock

17.71M

Issuance of Capital Stock

165.85M

Total Dividends Paid

Net Dividends Paid

-10.80M

Treasury / Other Financing Activity

1.89B

Cash Flow from Financing Activities

2.19B

Beginning Cash and Cash Equivalents

3.79B

Net Change in Cash and Cash Equivalents

625.53M

Net Change in Cash and Cash Equivalents

625.53M

Exchange Rate Changes

Ending Cash and Cash Equivalents

4.41B

Free Cash Flow

333.70M

Item

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

224.09M

41.80M

18.46M

166.12M

55.28M

-26.15M

81.43M

494.76M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-161.06M

1.30B

-2.22B

-2.06B

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

288.35M

17.71M

165.85M

-10.80M

1.89B

2.19B

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

3.79B

625.53M

4.41B

333.70M

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