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Customers Bancorp (CUBI)
NYSE:CUBI
US Market

Customers Bancorp (CUBI) Financial Statements

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Customers Bancorp Financial Overview

Customers Bancorp's market cap is currently $1.74B. The company's EPS TTM is $5.078; its P/E ratio is 10.96; Customers Bancorp is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $1.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 683.40M$ 632.38M$ 748.54M$ 502.28M$ 356.56M
Gross Profit$ 683.40M$ 632.38M$ 748.54M$ 502.28M$ 356.56M
Operating Income$ 406.34M$ 552.95M$ 401.59M$ 175.96M$ 102.12M
EBITDA$ 360.64M$ 318.45M$ 462.88M$ 208.27M$ 115.73M
Net Income$ 250.14M$ 228.03M$ 314.65M$ 132.58M$ 79.33M
Balance Sheet
Cash & Short-Term Investments$ 3.85B$ 3.44B$ 4.34B$ 1.90B$ 808.38M
Total Assets$ 21.32B$ 20.90B$ 19.58B$ 18.44B$ 11.52B
Total Debt$ 1.53B$ 1.41B$ 1.10B$ 1.16B$ 1.15B
Net Debt$ -2.34B$ 949.73M$ 586.73M$ 462.08M$ 942.24M
Total Liabilities$ 19.68B$ 19.49B$ 18.21B$ 17.32B$ 10.47B
Stockholders' Equity$ 1.64B$ 1.40B$ 1.37B$ 1.12B$ 1.05B
Cash Flow
Free Cash Flow$ 83.39M$ -134.17M$ 238.21M$ 104.16M$ 28.02M
Operating Cash Flow$ 124.73M$ -20.82M$ 271.16M$ 133.03M$ 78.28M
Investing Cash Flow$ 3.16B$ -1.30B$ -1.20B$ -6.42B$ -1.44B
Financing Cash Flow$ 108.09M$ 1.26B$ 754.77M$ 6.77B$ 1.52B
Currency in USD

Customers Bancorp Earnings and Revenue History

Customers Bancorp Debt to Assets

Customers Bancorp Cash Flow

Customers Bancorp Forecast EPS vs Actual EPS

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