Customers Bancorp, Inc. (CUBI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Customers Bancorp, Inc. operates as the bank holding company for Customers Bank that provides banking products and services for commercial and consumer clients.

Total Cash From Operating Activities Chart for Customers Bancorp, Inc.

Customers Bancorp, Inc. (CUBI) operating cash flow for FY2025 was USD 494.8M, a 241.1% change from FY2024. Customers Bancorp, Inc.'s operating cash flow grew from USD 1.4M in 2008 to USD 494.8M in 2025 (35571.2% over 17 years). Operating cash flow compound annual growth rate: 5-year CAGR of 30.0%, 10-year CAGR of 22.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.53B
Implied Share Price
$74.78
Enterprise Value
$721.74M
Revenue (TTM)
$826.80M
EBITDA
—
Profit Margin
35.25%
Trailing P/E
9.08
Forward P/E
8.26
Price/Book (MRQ)
1.18
Price/Sales (TTM)
3.06
EV/EBITDA
0.00
EV/Revenue
5.43
Dividend Yield
—
Book Value
$65.31
Free Cash Flow (FY2025)
$333.70M
Free Cash Flow Yield
13.21%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.