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Customers Bancorp (CUBI) Cash from operations

annual CFO:

$145.06M+$20.33M(+16.30%)
December 31, 2024

Summary

  • As of today (June 28, 2025), CUBI annual cash flow from operations is $145.06 million, with the most recent change of +$20.33 million (+16.30%) on December 31, 2024.
  • During the last 3 years, CUBI annual CFO has fallen by -$126.11 million (-46.51%).
  • CUBI annual CFO is now -79.91% below its all-time high of $722.03 million, reached on December 31, 2013.

Performance

CUBI Cash from operations Chart

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quarterly CFO:

$94.12M-$39.28M(-29.45%)
March 31, 2025

Summary

  • As of today (June 28, 2025), CUBI quarterly cash flow from operations is $94.12 million, with the most recent change of -$39.28 million (-29.45%) on March 31, 2025.
  • Over the past year, CUBI quarterly CFO has increased by +$112.94 million (+600.16%).
  • CUBI quarterly CFO is now -84.82% below its all-time high of $620.09 million, reached on December 31, 2016.

Performance

CUBI quarterly CFO Chart

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TTM CFO:

$258.00M+$112.94M(+77.86%)
March 31, 2025

Summary

  • As of today (June 28, 2025), CUBI TTM cash flow from operations is $258.00 million, with the most recent change of +$112.94 million (+77.86%) on March 31, 2025.
  • Over the past year, CUBI TTM CFO has increased by +$169.62 million (+191.94%).
  • CUBI TTM CFO is now -64.27% below its all-time high of $722.03 million, reached on December 31, 2013.

Performance

CUBI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CUBI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.3%+600.2%+191.9%
3 y3 years-46.5%-19.5%+22.6%
5 y5 years+85.3%+367.7%+425.1%

CUBI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-46.5%+796.5%-30.8%+131.8%-12.4%+314.6%
5 y5-year-46.5%+796.5%-47.0%+131.8%-31.9%+314.6%
alltimeall time-79.9%+111.7%-84.8%+110.6%-64.3%+120.8%

CUBI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$94.12M(-29.4%)
$258.00M(+77.9%)
Dec 2024
$145.06M(+16.3%)
$133.40M(+446.8%)
$145.06M(-235.9%)
Sep 2024
-
$24.40M(+301.6%)
-$106.72M(-2242.6%)
Jun 2024
-
$6.08M(-132.3%)
$4.98M(-94.4%)
Mar 2024
-
-$18.82M(-84.1%)
$88.37M(-29.1%)
Dec 2023
$124.73M(-698.9%)
-$118.38M(-187.0%)
$124.73M(-336.5%)
Sep 2023
-
$136.10M(+52.1%)
-$52.74M(-33.9%)
Jun 2023
-
$89.47M(+410.1%)
-$79.84M(-33.6%)
Mar 2023
-
$17.54M(-105.9%)
-$120.23M(+477.3%)
Dec 2022
-$20.82M(-107.7%)
-$295.85M(-371.4%)
-$20.82M(-107.1%)
Sep 2022
-
$109.00M(+122.1%)
$294.45M(+72.5%)
Jun 2022
-
$49.08M(-58.0%)
$170.65M(-18.9%)
Mar 2022
-
$116.94M(+501.8%)
$210.51M(-22.4%)
Dec 2021
$271.16M(+78.4%)
$19.43M(-231.3%)
$271.16M(-17.9%)
Sep 2021
-
-$14.80M(-116.6%)
$330.39M(-12.8%)
Jun 2021
-
$88.94M(-49.9%)
$379.08M(+3.9%)
Mar 2021
-
$177.59M(+125.8%)
$364.78M(+140.0%)
Dec 2020
$152.02M(+94.2%)
$78.66M(+132.1%)
$152.02M(+30.0%)
Sep 2020
-
$33.89M(-54.6%)
$116.96M(+2.0%)
Jun 2020
-
$74.64M(-312.3%)
$114.63M(+133.3%)
Mar 2020
-
-$35.16M(-180.7%)
$49.13M(-37.2%)
Dec 2019
$78.28M(-19.7%)
$43.60M(+38.2%)
$78.28M(+131.7%)
Sep 2019
-
$31.55M(+245.2%)
$33.79M(-3.8%)
Jun 2019
-
$9.14M(-252.0%)
$35.13M(-39.6%)
Mar 2019
-
-$6.01M(+574.7%)
$58.12M(-40.4%)
Dec 2018
$97.47M(+56.7%)
-$891.00K(-102.7%)
$97.47M(-25.2%)
Sep 2018
-
$32.89M(+2.4%)
$130.24M(+12.9%)
Jun 2018
-
$32.13M(-3.6%)
$115.33M(+51.9%)
Mar 2018
-
$33.34M(+4.6%)
$75.94M(+22.1%)
DateAnnualQuarterlyTTM
Dec 2017
$62.19M(-32.0%)
$31.87M(+77.2%)
$62.19M(-90.4%)
Sep 2017
-
$17.99M(-348.0%)
$650.41M(+5.7%)
Jun 2017
-
-$7.25M(-137.0%)
$615.23M(+112.5%)
Mar 2017
-
$19.59M(-96.8%)
$289.50M(+216.7%)
Dec 2016
$91.40M(+37.3%)
$620.09M(-3707.1%)
$91.40M(-156.5%)
Sep 2016
-
-$17.19M(-94.8%)
-$161.84M(-217.3%)
Jun 2016
-
-$332.99M(+86.5%)
$137.98M(-35.1%)
Mar 2016
-
-$178.50M(-148.7%)
$212.48M(+219.2%)
Dec 2015
$66.57M(-112.3%)
$366.84M(+29.8%)
$66.57M(-116.8%)
Sep 2015
-
$282.63M(-209.3%)
-$397.17M(-52.7%)
Jun 2015
-
-$258.49M(-20.3%)
-$839.30M(-11.3%)
Mar 2015
-
-$324.41M(+234.8%)
-$946.22M(+74.4%)
Dec 2014
-$542.50M(-175.1%)
-$96.89M(-39.3%)
-$542.50M(+74.1%)
Sep 2014
-
-$159.50M(-56.4%)
-$311.58M(-178.0%)
Jun 2014
-
-$365.41M(-560.8%)
$399.26M(-44.0%)
Mar 2014
-
$79.31M(-40.8%)
$713.30M(-1.2%)
Dec 2013
$722.03M(-158.1%)
$134.03M(-75.7%)
$722.03M(+112.3%)
Sep 2013
-
$551.33M(-1173.4%)
$340.02M(-130.9%)
Jun 2013
-
-$51.36M(-158.3%)
-$1.10B(-5.0%)
Mar 2013
-
$88.04M(-135.5%)
-$1.16B(-6.8%)
Dec 2012
-$1.24B(-4253.6%)
-$247.99M(-72.1%)
-$1.24B(+32.2%)
Sep 2012
-
-$889.24M(+716.3%)
-$939.38M(+839.7%)
Jun 2012
-
-$108.93M(-2759.4%)
-$99.97M(-966.0%)
Mar 2012
-
$4.10M(-92.5%)
$11.54M(-61.4%)
Dec 2011
$29.90M(-113.5%)
$54.70M(-209.8%)
$29.90M(-220.6%)
Sep 2011
-
-$49.83M(-2027.7%)
-$24.79M(-199.0%)
Jun 2011
-
$2.58M(-88.5%)
$25.04M(+11.5%)
Mar 2011
-
$22.45M
$22.45M
Dec 2010
-$221.55M
-
-

FAQ

  • What is Customers Bancorp annual cash flow from operations?
  • What is the all time high annual CFO for Customers Bancorp?
  • What is Customers Bancorp annual CFO year-on-year change?
  • What is Customers Bancorp quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Customers Bancorp?
  • What is Customers Bancorp quarterly CFO year-on-year change?
  • What is Customers Bancorp TTM cash flow from operations?
  • What is the all time high TTM CFO for Customers Bancorp?
  • What is Customers Bancorp TTM CFO year-on-year change?

What is Customers Bancorp annual cash flow from operations?

The current annual CFO of CUBI is $145.06M

What is the all time high annual CFO for Customers Bancorp?

Customers Bancorp all-time high annual cash flow from operations is $722.03M

What is Customers Bancorp annual CFO year-on-year change?

Over the past year, CUBI annual cash flow from operations has changed by +$20.33M (+16.30%)

What is Customers Bancorp quarterly cash flow from operations?

The current quarterly CFO of CUBI is $94.12M

What is the all time high quarterly CFO for Customers Bancorp?

Customers Bancorp all-time high quarterly cash flow from operations is $620.09M

What is Customers Bancorp quarterly CFO year-on-year change?

Over the past year, CUBI quarterly cash flow from operations has changed by +$112.94M (+600.16%)

What is Customers Bancorp TTM cash flow from operations?

The current TTM CFO of CUBI is $258.00M

What is the all time high TTM CFO for Customers Bancorp?

Customers Bancorp all-time high TTM cash flow from operations is $722.03M

What is Customers Bancorp TTM CFO year-on-year change?

Over the past year, CUBI TTM cash flow from operations has changed by +$169.62M (+191.94%)
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