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Customers Bancorp (CUBI) Free Cash Flow

Annual FCF

$79.87 M
-$3.52 M-4.22%

December 31, 2024

Summary

Performance

1-Year Change

-4.22%

3-Year Change

-66.47%

5-Year Change

+183.14%

15-Year Change

+111.1%

CUBI Free Cash Flow Chart

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Highlights

Sector Rank

63.73%
CUBI annual free cash flow is higher than 63.73% of companies in Financial Services sector

High & Low

All-time High

$718.14 M
CUBI annual free cash flow is currently -88.88% below its historical high of $718.14 million

3-Year Low

-$134.17 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 CFO

$145.06 M
CUBI annual cash flow from operations is $145.06 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$65.19 M
CUBI annual capital expenditures is $65.19 million

Quarterly FCF

$100.51 M
+$88.06 M+707.67%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+1121.71%

3-Year Change

+2700.39%

5-Year Change

+18.03%

CUBI Quarterly FCF Chart

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Highlights

Sector Rank

75.41%
CUBI quarterly free cash flow is higher than 75.41% of companies in Financial Services sector

High & Low

All-time High

$618.00 M
CUBI quarterly free cash flow is currently -83.74% below its historical high of $618.00 million

3-Year Low

-$321.81 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 CFO

$133.40 M
CUBI quarterly cash flow from operations is $133.40 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$32.90 M
CUBI quarterly capital expenditures is $32.90 million

TTM FCF

$79.87 M
+$239.45 M+150.05%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+291.7%

3-Year Change

-66.47%

5-Year Change

-77.21%

CUBI TTM FCF Chart

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Highlights

Sector Rank

57.43%
CUBI TTM free cash flow is higher than 57.43% of companies in Financial Services sector

High & Low

All-time High

$718.14 M
CUBI TTM free cash flow is currently -88.88% below its historical high of $718.14 million

3-Year Low

-$232.58 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 CFO

$145.06 M
CUBI TTM cash flow from operations is $145.06 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$65.19 M
CUBI TTM capital expenditures is $65.19 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$145.06 M
CUBI annual cash flow from operations is $145.06 million

Annual CAPEX

$65.19 M
CUBI annual capital expenditures is $65.19 million

CUBI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.2%+1121.7%+291.7%
3 y3 years-66.5%+2700.4%-66.5%
5 y5 years+183.1%+18.0%-77.2%

CUBI Free Cash Flow 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-66.5%+159.5%-22.9%+131.2%-66.5%+134.3%
5 y5-year-66.5%+159.5%-41.7%+131.2%-77.2%+134.3%
alltimeall time-88.9%+106.4%-83.7%+111.3%-88.9%+106.4%

Customers Bancorp Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$79.87 M(-4.2%)
$100.51 M(+707.7%)
$79.87 M(-150.1%)
Sep 2024
-
$12.44 M(-226.5%)
-$159.58 M(+283.0%)
Jun 2024
-
-$9.84 M(-57.7%)
-$41.66 M(-193.0%)
Mar 2024
-
-$23.24 M(-83.3%)
$44.81 M(-46.3%)
Dec 2023
$83.39 M(-162.1%)
-$138.94 M(-206.6%)
$83.39 M(-183.8%)
Sep 2023
-
$130.36 M(+70.1%)
-$99.48 M(-44.5%)
Jun 2023
-
$76.64 M(+399.9%)
-$179.16 M(-23.0%)
Mar 2023
-
$15.33 M(-104.8%)
-$232.58 M(+73.3%)
Dec 2022
-$134.17 M(-156.3%)
-$321.81 M(-734.9%)
-$134.17 M(-170.2%)
Sep 2022
-
$50.69 M(+118.3%)
$191.23 M(+62.7%)
Jun 2022
-
$23.22 M(-79.6%)
$117.57 M(-34.5%)
Mar 2022
-
$113.74 M(+3069.0%)
$179.50 M(-24.6%)
Dec 2021
$238.21 M(+93.3%)
$3.59 M(-115.6%)
$238.21 M(-20.6%)
Sep 2021
-
-$22.97 M(-127.0%)
$300.10 M(-14.4%)
Jun 2021
-
$85.15 M(-50.6%)
$350.53 M(+3.9%)
Mar 2021
-
$172.45 M(+163.4%)
$337.31 M(+173.7%)
Dec 2020
$123.23 M(+336.8%)
$65.48 M(+138.5%)
$123.23 M(+46.9%)
Sep 2020
-
$27.45 M(-61.8%)
$83.92 M(+24.5%)
Jun 2020
-
$71.94 M(-272.8%)
$67.40 M(>+9900.0%)
Mar 2020
-
-$41.64 M(-259.2%)
$516.00 K(-98.2%)
Dec 2019
$28.21 M(-50.5%)
$26.16 M(+139.3%)
$28.21 M(-292.8%)
Sep 2019
-
$10.94 M(+116.3%)
-$14.63 M(+42.4%)
Jun 2019
-
$5.06 M(-136.3%)
-$10.28 M(-180.7%)
Mar 2019
-
-$13.94 M(-16.4%)
$12.73 M(-77.7%)
Dec 2018
$56.99 M(+50.6%)
-$16.68 M(-209.1%)
$56.99 M(-31.3%)
Sep 2018
-
$15.29 M(-45.5%)
$82.91 M(-3.2%)
Jun 2018
-
$28.06 M(-7.4%)
$85.61 M(+75.0%)
Mar 2018
-
$30.32 M(+228.2%)
$48.93 M(+29.3%)
DateAnnualQuarterlyTTM
Dec 2017
$37.84 M(-56.0%)
$9.24 M(-48.7%)
$37.84 M(-94.1%)
Sep 2017
-
$18.00 M(-308.8%)
$646.60 M(+6.0%)
Jun 2017
-
-$8.62 M(-144.8%)
$610.02 M(+113.8%)
Mar 2017
-
$19.22 M(-96.9%)
$285.32 M(+231.9%)
Dec 2016
$85.98 M(+35.1%)
$618.00 M(-3425.5%)
$85.98 M(-151.9%)
Sep 2016
-
-$18.58 M(-94.4%)
-$165.69 M(-222.8%)
Jun 2016
-
-$333.32 M(+85.1%)
$134.89 M(-35.4%)
Mar 2016
-
-$180.12 M(-149.2%)
$208.75 M(+228.1%)
Dec 2015
$63.63 M(-111.7%)
$366.34 M(+29.9%)
$63.63 M(-115.9%)
Sep 2015
-
$281.99 M(-208.7%)
-$399.55 M(-52.5%)
Jun 2015
-
-$259.46 M(-20.2%)
-$841.72 M(-11.2%)
Mar 2015
-
-$325.24 M(+235.8%)
-$948.11 M(+74.4%)
Dec 2014
-$543.77 M(-175.7%)
-$96.84 M(-39.5%)
-$543.77 M(+73.1%)
Sep 2014
-
-$160.18 M(-56.2%)
-$314.05 M(-179.3%)
Jun 2014
-
-$365.85 M(-562.5%)
$396.06 M(-44.2%)
Mar 2014
-
$79.10 M(-40.5%)
$709.49 M(-1.2%)
Dec 2013
$718.14 M(-157.7%)
$132.87 M(-75.8%)
$718.14 M(+113.2%)
Sep 2013
-
$549.94 M(-1149.2%)
$336.91 M(-130.5%)
Jun 2013
-
-$52.42 M(-159.7%)
-$1.10 B(-5.0%)
Mar 2013
-
$87.75 M(-135.3%)
-$1.16 B(-6.8%)
Dec 2012
-$1.24 B(-4679.4%)
-$248.36 M(-72.1%)
-$1.24 B(+32.0%)
Sep 2012
-
-$890.02 M(+708.5%)
-$942.72 M(+809.0%)
Jun 2012
-
-$110.08 M(-3083.3%)
-$103.71 M(-1248.3%)
Mar 2012
-
$3.69 M(-93.1%)
$9.03 M(-66.8%)
Dec 2011
$27.18 M(-112.1%)
$53.70 M(-205.3%)
$27.18 M(-202.5%)
Sep 2011
-
-$51.01 M(-2021.4%)
-$26.52 M(-208.3%)
Jun 2011
-
$2.65 M(-87.8%)
$24.50 M(+12.2%)
Mar 2011
-
$21.84 M
$21.84 M
Dec 2010
-$224.83 M
-
-

FAQ

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

What is Customers Bancorp annual free cash flow?

The current annual FCF of CUBI is $79.87 M

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

Customers Bancorp all-time high annual free cash flow is $718.14 M

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

Over the past year, CUBI annual free cash flow has changed by -$3.52 M (-4.22%)

What is Customers Bancorp quarterly free cash flow?

The current quarterly FCF of CUBI is $100.51 M

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

Customers Bancorp all-time high quarterly free cash flow is $618.00 M

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

Over the past year, CUBI quarterly free cash flow has changed by +$110.34 M (+1121.71%)

What is Customers Bancorp TTM free cash flow?

The current TTM FCF of CUBI is $79.87 M

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

Customers Bancorp all-time high TTM free cash flow is $718.14 M

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

Over the past year, CUBI TTM free cash flow has changed by +$121.53 M (+291.70%)