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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 6 | 7 | 7 |
| 8.76% | 10.97% | 13.91% | 14.30% | ||
| 0.71% | 0.89% | 1.12% | 1.16% | ||
ROIC |
0.00% | 0.00% | 0.00% | 91.51% | |
Return on Tangible Assets |
(54.62%) | (1,355.25%) | 184.03% | 414.57% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
15.30 | 14.85 | 12.40 | 10.85 | |
Free Cash Flow |
494.96 | 481.16 | 422.74 | 366.73 | |
Capital Expenditures |
(11.63) | (13.60) | (12.97) | (14.13) | |
| Other line items | |||||
Cash ROIC |
6.44% | 5.92% | 4.87% | 4.26% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12,004.64 | 12,451.57 | 12,992.69 | 13,077.24 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.22) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.51% | 34.44% | 32.61% | 32.59% | |
Share Based Compensation of Revenue |
1.23% | 1.29% | 1.32% | 1.39% | |
Operating CF/Net income |
3.12 | 2.37 | 1.62 | 1.34 | |
Depreciation/Fixed assets |
0.02 | (0.27) | (0.58) | (0.29) | |
Capex/Depreciation |
(47.47) | 3.00 | 1.42 | 2.48 | |
Revenue per Share |
42.34 | 44.07 | 44.24 | 45.23 | |
Operating CF per Share |
15.66 | 15.27 | 12.78 | 11.27 | |
Capex per Share |
(0.36) | (0.42) | (0.38) | (0.42) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates