Saturday 17 October 2026
Export CUBI’s income statement to Excel — free account
Customers Bancorp, Inc
CUBI Financial Banks Regional
Customers Bancorp, Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 2.82% from fiscal 2024. In the quarter to June 2026, revenue grew 5.90%, EPS grew 19.8%, free cash flow fell 34.6% and total debt rose 61.9%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
74.78
0.43
+0.58%
Follow CUBI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.84 | 11.43 | 8.53 | 9.32 |
P/S ratio |
1.54 | 1.66 | 1.57 | 1.75 | |
P/FCF ratio |
4.27 | 4.92 | 5.60 | 7.29 | |
P/Operating CF |
18.08 | 19.48 | 67.45 | 24.91 | |
P/B ratio |
1.03 | 1.12 | 1.10 | 1.21 | |
Price to Tangible BV |
1.04 | 1.12 | 1.11 | 1.21 | |
EV/Sales |
(0.51) | (0.31) | (0.46) | 0.47 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.37) | (0.88) | (1.61) | 1.90 | |
EV/FCF |
(1.40) | (0.91) | (1.65) | 1.98 | |
Quick Ratio |
0.20 | 0.21 | 0.22 | 0.19 | |
Current Ratio |
0.98 | 1.00 | 1.01 | 1.00 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
5.68% | 6.45% | 6.70% | 8.41% | |
Debt/Equity |
0.65 | 0.76 | 0.81 | 1.01 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.59 | 1.73 | 0.50 | 1.50 | |
Capex/Depreciation |
0.66 | 0.89 | (0.01) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.22% | 33.01% | 33.10% | 33.06% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.13% | 1.39% | 1.55% | 1.51% | |
Graham Net Nets |
(0.80) | (0.69) | (0.68) | (0.82) | |
Graham Number |
85.07 | 96.98 | 107.35 | 111.66 | |
Earnings Yield |
7.79% | 8.75% | 11.73% | 10.73% | |
Free Cash Flow Yield |
23.41% | 20.31% | 17.87% | 13.72% | |
Revenue per Share |
12.11 | 11.97 | 10.87 | 11.21 | |
Operating CF per Share |
3.62 | 3.75 | 1.03 | 3.18 | |
Capex per Share |
(0.32) | (0.08) | 0.00 | (0.04) | |
Free Cash Flow per Share |
3.29 | 3.68 | 1.03 | 3.14 | |
Cash per Share |
129.42 | 136.19 | 140.79 | 123.65 | |
Shareholders Equity per Share |
65.74 | 65.31 | 62.92 | 65.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
65.74 | 65.31 | 62.92 | 65.26 | |
Free Cash Flow |
106.55 | 119.10 | 35.02 | 106.05 | |
Working Capital |
(312.59) | (32.18) | 130.59 | 48.98 | |
Capital Expenditures |
(10.36) | (2.47) | (0.05) | (1.25) | |
Net Current Asset Value |
(1,690.74) | (1,638.40) | (1,602.68) | (2,181.93) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
9.31 | 8.21 | 6.45 | 7.08 | |
| Other line items | |||||
Average Payables |
19,237.21 | 19,812.58 | 20,262.79 | 20,354.46 | |
Average Assets |
22,858.12 | 23,602.06 | 24,151.91 | 24,535.80 | |
Average Common Equity |
1,853.62 | 1,907.20 | 1,935.53 | 1,993.52 |
Columns are period end dates