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Customers Bancorp (CUBI) Cash From Operations

Annual CFO

$145.06 M
+$20.33 M+16.30%

December 31, 2024

Summary

Performance

1-Year Change

+16.3%

3-Year Change

-46.51%

5-Year Change

+85.31%

15-Year Change

+133.24%

CUBI Cash From Operations Chart

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Highlights

Sector Rank

64.09%
CUBI annual cash flow from operations is higher than 64.09% of companies in Financial Services sector

High & Low

All-time High

$722.03 M
CUBI annual cash flow from operations is currently -79.91% below its historical high of $722.03 million

3-Year Low

-$20.82 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CUBI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CUBI next annual earnings announcement has not yet been scheduled

OtherCUBIcash flowmetrics:

Annual CFI

-$1.01 B
CUBI annual cash flow from investing activities is -$1.01 billion

Annual CFF

$800.62 M
CUBI annual cash flow from financing activities is $800.62 million

Annual FCF

$79.87 M
CUBI annual free cash flow is $79.87 million

Annual CAPEX

$65.19 M
CUBI annual capital expenditures is $65.19 million

Quarterly CFO

$133.40 M
+$109.00 M+446.77%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+586.54%

5-Year Change

+49.99%

CUBI Quarterly CFO Chart

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Highlights

Sector Rank

76.09%
CUBI quarterly cash flow from operations is higher than 76.09% of companies in Financial Services sector

High & Low

All-time High

$620.09 M
CUBI quarterly cash flow from operations is currently -78.49% below its historical high of $620.09 million

3-Year Low

-$295.85 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CUBI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
CUBI next earnings announcement is scheduled for Apr 25, 2025

OtherCUBIcash flowmetrics:

Quarterly CFI

-$261.07 M
CUBI quarterly cash flow from investing activities is -$261.07 million

Quarterly CFF

$825.57 M
CUBI quarterly cash flow from financing activities is $825.57 million

Quarterly FCF

$100.51 M
CUBI quarterly free cash flow is $100.51 million

Quarterly CAPEX

$32.90 M
CUBI quarterly capital expenditures is $32.90 million

TTM CFO

$145.06 M
+$251.78 M+235.92%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-46.51%

5-Year Change

-61.73%

CUBI TTM CFO Chart

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Highlights

Sector Rank

62.98%
CUBI TTM cash flow from operations is higher than 62.98% of companies in Financial Services sector

High & Low

All-time High

$722.03 M
CUBI TTM cash flow from operations is currently -79.91% below its historical high of $722.03 million

3-Year Low

-$120.23 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CUBI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
CUBI next earnings announcement is scheduled for Apr 25, 2025

OtherCUBIcash flowmetrics:

TTM CFI

-$1.01 B
CUBI TTM cash flow from investing activities is -$1.01 billion

TTM CFF

$800.62 M
CUBI TTM cash flow from financing activities is $800.62 million

TTM FCF

$79.87 M
CUBI TTM free cash flow is $79.87 million

TTM CAPEX

$65.19 M
CUBI TTM capital expenditures is $65.19 million

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%0.0%0.0%
3 y3 years-46.5%+586.5%-46.5%
5 y5 years+85.3%+50.0%-61.7%

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%-2.0%+145.1%-50.7%+220.7%
5 y5-year-46.5%+796.5%-24.9%+145.1%-61.7%+220.7%
alltimeall time-79.9%+111.7%-78.5%+115.0%-79.9%+111.7%

Customers Bancorp Cash From Operations History

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

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 $145.06 M

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

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

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

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

What is Customers Bancorp quarterly cash flow from operations?

The current quarterly CFO of CUBI is $133.40 M

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

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

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

Over the past year, CUBI quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Customers Bancorp TTM cash flow from operations?

The current TTM CFO of CUBI is $145.06 M

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

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

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

Over the past year, CUBI TTM cash flow from operations has changed by $0.00 (0.00%)