stockrowCustomers 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.
- Revenue
- +2.67%
- EPS
- +2.19%
- Free cash flow
- −34.6%
- Total debt
- +67.5%
Quarter to September 2026, against a year earlier
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Customers Bancorp, Inc (CUBI) Operating cash flow
Customers Bancorp, Inc's operating cash flow for fiscal 2025 was $494.8M, up 241.1% from $145.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $380.9M. Over the past ten years it has ranged from −$20.8M (fiscal 2022) to $494.8M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Customers Bancorp, Inc ranks 75th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $494.8M | 241.08% |
| FY2024 | $145.1M | 16.30% |
| FY2023 | $124.7M | — |
| FY2022 | −$20.8M | — |
| FY2021 | $295.5M | 121.51% |
| FY2020 | $133.4M | 223.13% |
| FY2019 | $41.3M | (57.64%) |
| FY2018 | $97.5M | 56.73% |
| FY2017 | $62.2M | (31.96%) |
| FY2016 | $91.4M | 37.31% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $107.3M | 205.97% |
| Mar 2026 | $35.1M | (71.15%) |
| Dec 2025 | $121.6M | 3.98% |
| Sep 2025 | $116.9M | (27.90%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BANC Banc of California, Inc. compare | $388.2M |
| FHB First Hawaiian, Inc. compare | $384.6M |
| CUBI Customers Bancorp, Inc | $380.9M |
| PFS Provident Financial Services, Inc compare | $370.5M |
| BOH Bank of Hawaii Corporation compare | $315.3M |
| FBNC First Bancorp compare | $284.4M |
| NBTB NBT Bancorp Inc. compare | $261.7M |
| FBK FB Financial Corporation compare | $179.0M |
| CLBK Columbia Financial compare | $78.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement