CUBINYSEState Commercial BanksFiscal year ends December 31Also trades as CUBB

Customers Bancorp, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$74.48−0.30 (-0.40%)

Close on Oct 19, 2026

Market cap: $2.60B
P/E (TTM): 9.1
Dividend yield: –

Customers Bancorp, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	42	34	32	27	22	19	14	14	11	5.90	4.00	3.58	3.13	2.02	1.38	0.84	0.73
Stock-Based Compensation	18	14	13	14	14	13	9.85	9.74	7.17	7.07	5.66	5.24	3.37	2.01	0.70	2.04	0
Deferred Income Taxes	-11	-1.14	22	6.91	18	-16	9.64	9.30	15	-2.58	-10	-6.19	2.21	-3.73	-2.73	1.82	-0.39
Operating Cash Flow	495	145	125	-21	296	133	41	97	62	91	67	-540	722	-1,242	30	-222	-2.43
Capital Expenditures	-14	-1.49	-0.59	-4.05	-0.61	-4.67	-1.52	-1.78	-2.14	-5.43	-2.94	-1.27	-3.89	-2.71	-2.72	-3.29	-0.43
Acquisitions	–	–	–	–	–	–	–	–	0	-17	0	–	–	–	–	–	–
Sale of Property, Plant & Equipment	0.02	0	0.07	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-983	-861	-110	-1,361	-3,626	-1,202	0	-763	-834	-5.00	-232	-165	-542	-114	-470	-304	-34
Sale & Maturity of Investments	1,296	1,546	873	1,507	1,007	388	98	520	817	68	77	262	160	392	283	162	20
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	6.57	7.55	11	0
Investing Cash Flow	-2,057	-1,006	3,158	-1,298	-1,201	-6,425	-1,444	-104	-565	-962	-1,681	-1,922	-1,588	262	-760	-349	-24
Share Repurchases	-5.64	-19	-40	-33	-28	0	-0.57	-13	0	0	0	0	-7.75	0	-0.50	0	0
Stock Issued	166	1.76	3.11	0.53	28	0.92	2.15	3.59	2.72	71	0.81	0.08	98	95	29	59	17
Debt Issued	–	–	–	–	–	–	–	0	99	0	0	133	60	0	0	–	–
Debt Repaid	–	–	–	–	–	–	–	-63	0	0	–	–	–	–	–	–	–
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	-364	743	-832	-18	634	209	91	325	–	–
Taxes Paid on Share-Based Awards	-14	-5.45	-2.43	-5.06	-5.57	-2.06	-1.73	-0.88	-15	-5.90	0	–	–	–	–	–	–
Financing Cash Flow	2,188	801	108	1,257	755	6,773	1,517	-78	385	870	1,508	2,603	913	1,092	565	740	89
Net Change in Cash	626	-60	3,391	-62	-175	481	150	-84	-118	0.12	-106	138	47	112	-165	170	63
Free Cash Flow	481	144	124	-25	295	129	40	96	60	86	64	-541	718	-1,245	27	-225	-2.86
Income Taxes Paid	36	58	45	80	94	3.25	7.41	4.79	40	57	39	30	9.82	19	2.82	0	0.17
Interest Paid	601	715	650	227	108	131	183	160	102	71	51	38	24	22	23	10	-5.03

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 31.6%
Return on equity, FY2025: 11.3%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 9.1
Price to sales: 2.82
Price to book: 1.18
Dividend yield: –