tiprankstipranks
Trending News
More News >
Customers Bancorp (CUBI)
:CUBI
US Market

Customers Bancorp (CUBI) Cash flow

Compare
315 Followers

Customers Bancorp Cash Flow

CUBI's free cash flow for Q2 2025 was $138.66M. For the 2025 fiscal year, CUBI's free cash flow was decreased by $-3.52M and operating cash flow was $162.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 145.06M$ 124.73M$ -20.82M$ 271.16M$ 152.02M
Investing Cash Flow
$ -1.01B$ 3.16B$ -1.30B$ -1.20B$ -6.42B
Financing Cash Flow
$ 800.62M$ 108.09M$ 1.26B$ 754.77M$ 6.75B
End Cash Position
$ 3.79B$ 3.85B$ 455.81M$ 518.03M$ 693.35M
Free Cash Flow
$ 79.87M$ 83.39M$ -134.17M$ 238.21M$ 123.23M
Currency in USD

Customers Bancorp Cash Flow