CUBI
Customers Bancorp Inc
NYSE: CUBI · FINANCIAL SERVICES · BANKS - REGIONAL
$75.82
-1.71% today
Updated 2026-04-29
Market cap
$2.55B
P/E ratio
9.55
P/S ratio
3.16x
EPS (TTM)
$7.94
Dividend yield
—
52W range
$50 – $83
Volume
0.4M
Customers Bancorp Inc (CUBI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.39M | $-2.43M | $-221.55M | $29.90M | $-1.24B | $722.03M | $-542.50M | $66.57M | $91.40M | $62.19M | $97.47M | $78.28M | $133.03M | $271.16M | $-20.82M | $124.73M | $145.06M | $494.76M |
| Capital expenditures | $545000.00 | $430000.00 | $3.29M | $2.72M | $2.71M | $3.89M | $1.27M | $2.94M | $5.43M | $24.36M | $40.49M | $50.26M | $28.87M | $32.95M | $113.35M | $41.34M | $65.19M | $13.74M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $2.04M | $704000.00 | $2.01M | $3.37M | $5.24M | $5.66M | $7.07M | $7.17M | $9.74M | $9.85M | $12.88M | $13.86M | $14.15M | $12.59M | $14.44M | $18.46M |
| Free cash flow | $842000.00 | $-2.86M | $-224.83M | $27.18M | $-1.24B | $718.14M | $-543.77M | $63.63M | $85.98M | $37.84M | $56.99M | $28.02M | $104.16M | $238.21M | $-134.17M | $83.39M | $79.87M | $481.02M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $4000.00 | — | $44000.00 | $0.00 | $0.00 | $2.31M | $2.31M | $9.05M | $14.46M | $14.46M | $14.46M | $14.08M | $10.83M | $9.33M | $14.64M | $15.15M | $10.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $112.45M | $47.05M | $137.96M | $-106.43M | $-19.88M | $-118.39M | $-84.19M | $150.37M | $480.85M | $-150.95M | — | — | — | — |