Customers Bancorp, Inc. Operating Cash Flow
Customers Bancorp, Inc. (CUBI) reported Operating Cash Flow of $142.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Customers Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $107.30M, a 33.83% decline year-over-year.
- Customers Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $35.07M, a 62.74% decline year-over-year.
- Customers Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $121.57M, a 8.87% decline year-over-year.
- Customers Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $116.91M, a 379.20% increase year-over-year.
- Customers Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $494.76M, a 241.08% increase from fiscal 2024.
- Customers Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $145.06M, a 16.30% increase from fiscal 2023.
- Customers Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $124.73M.
- Customers Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$20.82M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $107.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $142.37M 10-Q · filed 2026-08-07 | $263.94M derived: sum of 3 quarters · filed 2026-08-07 | $380.86M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $35.07M 10-Q · filed 2026-05-08 | $156.64M derived: sum of 2 quarters · filed 2026-05-08 | $273.55M derived: sum of 3 quarters · filed 2026-05-08 | $435.71M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $121.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $238.48M derived: sum of 2 quarters · filed 2026-02-27 | $400.64M derived: sum of 3 quarters · filed 2026-08-07 | $494.76M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $116.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $279.07M derived: sum of 2 quarters · filed 2026-08-07 | $373.19M 10-Q · filed 2025-11-07 | $506.59M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $162.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $256.27M 10-Q · filed 2026-08-07 | $389.68M derived: sum of 3 quarters · filed 2026-08-07 | $414.07M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $94.12M 10-Q · filed 2026-05-08 | $227.52M derived: sum of 2 quarters · filed 2026-05-08 | $251.92M derived: sum of 3 quarters · filed 2026-05-08 | $258.00M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $133.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $157.80M derived: sum of 2 quarters · filed 2026-02-27 | $163.88M derived: sum of 3 quarters · filed 2026-02-27 | $145.06M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $24.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $30.47M derived: sum of 2 quarters · filed 2025-11-07 | $11.65M 10-Q · filed 2025-11-07 | -$106.72M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$12.74M 10-Q · filed 2025-08-07 | -$131.12M derived: sum of 3 quarters · filed 2026-02-27 | $4.98M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$18.82M 10-Q · filed 2025-05-09 | -$137.19M derived: sum of 2 quarters · filed 2026-02-27 | -$1.09M derived: sum of 3 quarters · filed 2026-02-27 | $88.37M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$118.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $17.72M derived: sum of 2 quarters · filed 2026-02-27 | $107.19M derived: sum of 3 quarters · filed 2026-02-27 | $124.73M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $136.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $225.57M derived: sum of 2 quarters · filed 2024-11-12 | $243.11M 10-Q · filed 2024-11-12 | -$52.74M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $89.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $107.00M 10-Q · filed 2024-08-08 | -$188.84M derived: sum of 3 quarters · filed 2025-02-28 | -$79.84M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $17.54M 10-Q · filed 2024-05-09 | -$278.31M derived: sum of 2 quarters · filed 2025-02-28 | -$169.31M derived: sum of 3 quarters · filed 2025-02-28 | -$120.23M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | -$295.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$186.85M derived: sum of 2 quarters · filed 2025-02-28 | -$137.76M derived: sum of 3 quarters · filed 2025-02-28 | -$20.82M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $158.08M derived: sum of 2 quarters · filed 2023-11-09 | $275.02M 10-Q · filed 2023-11-09 | ||||
| 2022-06-30 | $49.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $166.02M 10-Q · filed 2023-08-09 | |||||
| 2022-03-31 | $116.94M 10-Q · filed 2023-05-09 | ||||||
| 2020-12-31 | $59.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $93.45M derived: sum of 2 quarters · filed 2021-03-02 | $168.17M derived: sum of 3 quarters · filed 2021-03-02 | $133.03M 10-K · filed 2021-03-02 | |||
| 2020-09-30 | $33.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $108.61M derived: sum of 2 quarters · filed 2020-11-06 | $73.47M 10-Q · filed 2020-11-06 | $117.06M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2020-06-30 | $74.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $39.58M 10-Q · filed 2020-08-10 | $83.17M derived: sum of 3 quarters · filed 2021-03-02 | $114.73M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2020-03-31 | -$35.14M 10-Q · filed 2020-05-11 | $8.46M derived: sum of 2 quarters · filed 2021-03-02 | $40.01M derived: sum of 3 quarters · filed 2021-03-02 | $49.15M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2019-12-31 | $43.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $75.15M derived: sum of 2 quarters · filed 2021-03-02 | $84.29M derived: sum of 3 quarters · filed 2021-03-02 | $78.28M 10-K · filed 2021-03-02 | |||
| 2019-09-30 | $31.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $40.70M derived: sum of 2 quarters · filed 2020-11-06 | $34.68M 10-Q · filed 2020-11-06 | $33.79M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2019-06-30 | $9.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.13M 10-Q · filed 2020-08-10 | $2.24M derived: sum of 3 quarters · filed 2021-03-02 | $35.13M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2019-03-31 | -$6.01M 10-Q · filed 2020-05-11 | -$6.90M derived: sum of 2 quarters · filed 2021-03-02 | $25.99M derived: sum of 3 quarters · filed 2021-03-02 | $58.12M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2018-12-31 | -$891.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $32.00M derived: sum of 2 quarters · filed 2021-03-02 | $64.14M derived: sum of 3 quarters · filed 2021-03-02 | $97.47M 10-K · filed 2021-03-02 | |||
| 2018-09-30 | $32.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $65.03M derived: sum of 2 quarters · filed 2019-11-07 | $98.36M 10-Q · filed 2019-11-07 | $130.24M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $32.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $65.47M 10-Q · filed 2019-08-08 | -$71.86M 10-Q · filed 2018-08-09 | $97.34M derived: sum of 3 quarters · filed 2020-03-02 | $115.33M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | $33.34M 10-Q · filed 2019-05-09 | -$48.11M 10-Q · filed 2018-05-09 | $65.21M derived: sum of 2 quarters · filed 2020-03-02 | $83.20M derived: sum of 3 quarters · filed 2020-03-02 | $75.94M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2017-12-31 | $31.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $49.86M derived: sum of 2 quarters · filed 2020-03-02 | $42.61M derived: sum of 3 quarters · filed 2020-03-02 | $62.19M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $17.99M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-13 | $10.73M derived: sum of 2 quarters · filed 2018-11-30 | $30.32M 10-Q · filed 2018-11-13 | $185.89M 10-Q · filed 2017-11-03 | $650.41M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | -$7.25M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-11-30 | $12.33M 10-Q/A · filed 2018-11-30 | $27.51M 10-Q · filed 2018-08-09 | $632.42M derived: sum of 3 quarters · filed 2019-03-01 | $595.23M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $19.59M 10-Q/A · filed 2018-11-30 | $452.17M 10-Q · filed 2018-05-09 | $639.67M derived: sum of 2 quarters · filed 2019-03-01 | $602.49M derived: sum of 3 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $620.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $582.90M derived: sum of 2 quarters · filed 2019-03-01 | $91.40M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$37.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$528.68M 10-Q · filed 2017-11-03 | |||||
| 2016-06-30 | -$491.50M 10-Q · filed 2016-08-05 | ||||||
| 2015-12-31 | -$56.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $226.25M derived: sum of 2 quarters · filed 2016-11-07 | -$356.65M 10-K · filed 2016-02-26 | ||||
| 2015-09-30 | $282.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$300.27M 10-Q · filed 2016-11-07 | |||||
| 2015-06-30 | -$582.90M 10-Q · filed 2016-08-05 | ||||||
| 2014-12-31 | -$542.50M 10-K · filed 2016-02-26 | ||||||
| 2013-12-31 | $134.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $685.36M derived: sum of 2 quarters · filed 2016-02-26 | $634.00M derived: sum of 3 quarters · filed 2016-02-26 | $722.03M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | $551.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $499.97M derived: sum of 2 quarters · filed 2013-11-07 | $588.01M 10-Q · filed 2013-11-07 | $340.02M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | -$51.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $36.68M 10-Q · filed 2013-08-09 | -$211.31M derived: sum of 3 quarters · filed 2015-02-27 | -$1.10B derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $88.04M 10-Q · filed 2013-05-09 | -$159.95M derived: sum of 2 quarters · filed 2015-02-27 | -$1.05B derived: sum of 3 quarters · filed 2015-02-27 | -$1.16B derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | -$247.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.14B derived: sum of 2 quarters · filed 2015-02-27 | -$1.25B derived: sum of 3 quarters · filed 2015-02-27 | -$1.24B 10-K · filed 2015-02-27 | |||
| 2012-09-30 | -$889.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$998.17M derived: sum of 2 quarters · filed 2013-11-07 | -$994.07M 10-Q · filed 2013-11-07 | -$939.38M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-06-30 | -$108.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$104.83M 10-Q · filed 2013-08-09 | -$50.14M derived: sum of 3 quarters · filed 2014-03-12 | -$99.97M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2012-03-31 | $4.10M 10-Q · filed 2013-05-09 | $58.79M derived: sum of 2 quarters · filed 2014-03-12 | $8.96M derived: sum of 3 quarters · filed 2014-03-12 | $11.54M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-31 | $54.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $4.86M derived: sum of 2 quarters · filed 2014-03-12 | $7.45M derived: sum of 3 quarters · filed 2014-03-12 | $29.90M 10-K · filed 2014-03-12 | |||
| 2011-09-30 | -$49.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$47.25M derived: sum of 2 quarters · filed 2012-11-14 | -$24.79M 10-Q · filed 2012-11-14 | -$236.72M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $25.04M 10-Q · filed 2012-08-14 | $0.00 10-Q · filed 2011-09-26 | -$186.89M derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2011-03-31 | $22.45M 10-Q · filed 2012-05-15 | -$189.47M derived: sum of 2 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | -$211.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$221.55M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | -$9.62M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-09-26 | ||||||
| 2009-12-31 | -$2.43M 10-K · filed 2012-03-21 |
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