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Customers Bancorp, Inc. (CUBI) Cash From Operations

Annual CFO:

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

Summary

  • As of today, CUBI annual cash 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 cash from operations has fallen by -$150.48 million (-50.92%).
  • CUBI annual cash from operations is now -50.92% below its all-time high of $295.54 million, reached on December 31, 2021.

Performance

CUBI Cash From Operations Chart

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Quarterly CFO:

$162.15M+$68.03M(+72.28%)
June 30, 2025

Summary

  • As of today, CUBI quarterly cash from operations is $162.15 million, with the most recent change of +$68.03 million (+72.28%) on June 30, 2025.
  • Over the past year, CUBI quarterly cash from operations has increased by +$156.08 million (+2569.20%).
  • CUBI quarterly cash from operations is now -19.08% below its all-time high of $200.38 million, reached on March 31, 2021.

Performance

CUBI Quarterly Cash From Operations Chart

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TTM CFO:

$414.07M+$156.08M(+60.50%)
June 30, 2025

Summary

  • As of today, CUBI TTM cash from operations is $414.07 million, with the most recent change of +$156.08 million (+60.50%) on June 30, 2025.
  • Over the past year, CUBI TTM cash from operations has increased by +$409.09 million (+8213.09%).
  • CUBI TTM cash from operations is now at all-time high.

Performance

CUBI TTM Cash From Operations 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
1Y1 Year+16.3%+2569.2%+8213.1%
3Y3 Years-50.9%+230.4%+140.4%
5Y5 Years+85.3%+116.4%+259.9%

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
3Y3-Year-50.9%+796.5%at high+158.5%at high+444.4%
5Y5-Year-50.9%+796.5%-19.1%+158.5%at high+444.4%
All-TimeAll-Time-50.9%+775.4%-19.1%+158.5%at high+444.4%

CUBI Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$162.15M(+72.3%)
$414.07M(+60.5%)
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(+467.2%)
Sep 2023
-
$136.10M(+52.1%)
-$33.97M(+57.5%)
Jun 2023
-
$89.47M(+410.1%)
-$79.84M(+33.6%)
Mar 2023
-
$17.54M(+106.3%)
-$120.23M(-477.3%)
Dec 2022
-$20.82M(-107.0%)
-$277.08M(-407.1%)
-$20.82M(-107.5%)
Sep 2022
-
$90.23M(+83.8%)
$277.27M(+61.0%)
Jun 2022
-
$49.08M(-58.0%)
$172.24M(-18.8%)
Mar 2022
-
$116.94M(+456.4%)
$212.10M(-28.2%)
Dec 2021
$295.54M(+121.5%)
$21.02M(+242.0%)
$295.54M(-11.6%)
Sep 2021
-
-$14.80M(-116.6%)
$334.47M(-12.7%)
Jun 2021
-
$88.94M(-55.6%)
$382.94M(+3.8%)
Mar 2021
-
$200.38M(+234.3%)
$368.94M(+176.5%)
Dec 2020
$133.42M(+70.4%)
$59.95M(+78.1%)
$133.42M(+16.0%)
Sep 2020
-
$33.66M(-55.1%)
$115.06M(+0.1%)
Jun 2020
-
$74.95M(+313.3%)
$114.96M(+133.9%)
Mar 2020
-
-$35.14M(-184.5%)
$49.15M(-37.2%)
Dec 2019
$78.28M(-19.7%)
$41.59M(+24.0%)
$78.28M(+118.7%)
Sep 2019
-
$33.56M(+267.1%)
$35.79M(+1.9%)
Jun 2019
-
$9.14M(+252.0%)
$35.13M(-40.9%)
Mar 2019
-
-$6.01M(-574.7%)
$59.44M(-39.0%)
Dec 2018
$97.47M(+55.4%)
-$891.00K(-102.7%)
$97.47M(-25.1%)
Sep 2018
-
$32.89M(-1.7%)
$130.13M(+45.3%)
Jun 2018
-
$33.45M(+4.5%)
$89.57M(+18.5%)
Mar 2018
-
$32.02M(+0.8%)
$75.61M(+20.6%)
Dec 2017
$62.71M
$31.76M(+514.6%)
$62.71M(+119.8%)
Sep 2017
-
-$7.66M(-139.3%)
$28.54M(-71.7%)
DateAnnualQuarterlyTTM
Jun 2017
-
$19.49M(+1.9%)
$101.00M(-4.5%)
Mar 2017
-
$19.12M(+892.7%)
$105.72M(+20.2%)
Dec 2016
$87.98M(+27.6%)
-$2.41M(-103.7%)
$87.98M(-20.8%)
Sep 2016
-
$64.81M(+167.8%)
$111.15M(+86.1%)
Jun 2016
-
$24.20M(+1656.3%)
$59.71M(+20.2%)
Mar 2016
-
$1.38M(-93.4%)
$49.68M(-23.6%)
Dec 2015
$68.96M(+61.7%)
$20.76M(+55.3%)
$65.01M(+27.0%)
Sep 2015
-
$13.37M(-5.7%)
$51.19M(+7.4%)
Jun 2015
-
$14.18M(-15.2%)
$47.68M(+55.8%)
Mar 2015
-
$16.71M(+140.8%)
$30.61M(-28.2%)
Dec 2014
$42.65M(+31.5%)
$6.94M(-29.7%)
$42.65M(+7056.8%)
Sep 2014
-
$9.86M(+440.2%)
-$613.00K(-101.4%)
Jun 2014
-
-$2.90M(-110.1%)
$43.85M(-14.4%)
Mar 2014
-
$28.75M(+179.1%)
$51.21M(+57.9%)
Dec 2013
$32.44M(+42.1%)
-$36.32M(-166.9%)
$32.44M(-55.4%)
Sep 2013
-
$54.33M(+1118.2%)
$72.77M(+116.9%)
Jun 2013
-
$4.46M(-55.3%)
$33.55M(+20.6%)
Mar 2013
-
$9.97M(+148.2%)
$27.83M(+21.9%)
Dec 2012
$22.83M(+387.3%)
$4.02M(-73.4%)
$22.83M(-47.2%)
Sep 2012
-
$15.11M(+1296.4%)
$43.23M(+419.8%)
Jun 2012
-
-$1.26M(-125.4%)
$8.32M(-31.6%)
Mar 2012
-
$4.96M(-79.7%)
$12.15M(+159.4%)
Dec 2011
$4.68M(+121.8%)
$24.42M(+223.3%)
$4.68M(+111.4%)
Sep 2011
-
-$19.80M(-869.1%)
-$41.21M(-92.5%)
Jun 2011
-
$2.58M(+202.8%)
-$21.41M(+12.7%)
Mar 2011
-
-$2.50M(+88.3%)
-$24.53M(-14.2%)
Dec 2010
-$21.48M(-784.6%)
-
-
Dec 2010
-
-$21.48M(>-9900.0%)
-$21.48M(>-9900.0%)
Sep 2010
-
$0.00(+100.0%)
$0.00(0.0%)
Jun 2010
-
-$551.00K(-200.0%)
$0.00(-100.0%)
Mar 2010
-
$551.00K
$551.00K
Dec 2009
-$2.43M(-275.1%)
-
-
Dec 2008
$1.39M
-
-

FAQ

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

What is Customers Bancorp, Inc. annual cash from operations?

The current annual cash from operations of CUBI is $145.06M

What is the all-time high annual cash from operations for Customers Bancorp, Inc.?

Customers Bancorp, Inc. all-time high annual cash from operations is $295.54M

What is Customers Bancorp, Inc. annual cash from operations year-on-year change?

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

What is Customers Bancorp, Inc. quarterly cash from operations?

The current quarterly cash from operations of CUBI is $162.15M

What is the all-time high quarterly cash from operations for Customers Bancorp, Inc.?

Customers Bancorp, Inc. all-time high quarterly cash from operations is $200.38M

What is Customers Bancorp, Inc. quarterly cash from operations year-on-year change?

Over the past year, CUBI quarterly cash from operations has changed by +$156.08M (+2569.20%)

What is Customers Bancorp, Inc. TTM cash from operations?

The current TTM cash from operations of CUBI is $414.07M

What is the all-time high TTM cash from operations for Customers Bancorp, Inc.?

Customers Bancorp, Inc. all-time high TTM cash from operations is $414.07M

What is Customers Bancorp, Inc. TTM cash from operations year-on-year change?

Over the past year, CUBI TTM cash from operations has changed by +$409.09M (+8213.09%)
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