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Customers Bancorp (CUBI)
NYSE:CUBI
US Market

Customers Bancorp (CUBI) Cash flow

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Customers Bancorp Cash Flow

CUBI's free cash flow for Q4 2025 was $63.90M. For the 2025 fiscal year, CUBI's free cash flow was decreased by $401.15M and operating cash flow was $121.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 494.76M$ 145.06M$ 124.73M$ -20.82M$ 271.16M
Investing Cash Flow
$ -2.06B$ -1.01B$ 3.16B$ -1.30B$ -1.20B
Financing Cash Flow
$ 2.19B$ 800.62M$ 108.09M$ 1.26B$ 754.77M
End Cash Position
$ 4.41B$ 3.79B$ 3.85B$ 455.81M$ 518.03M
Free Cash Flow
$ 481.02M$ 79.87M$ 83.39M$ -134.17M$ 238.21M
Currency in USD

Customers Bancorp Cash Flow