Customers Bancorp, Inc. Cash Flow Statement
CUBI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$495M
FY2025
Free Cash Flow
$481M
FY2025
Capital Expenditures
$14M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Customers Bancorp, Inc. generated $495M in operating cash flow and $481M in free cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $224.1M | $181.5M | $250.1M | $228.0M | $314.6M | $132.6M | $79.3M | $71.7M | $78.8M | $78.7M | $58.6M | $43.2M | $32.7M | $23.8M | $4.0M |
| Operating Cash Flow | $494.8M | $145.1M | $124.7M | -$20.8M | $295.5M | $133.4M | $41.3M | $97.5M | $62.2M | $91.4M | -$356.6M | -$540.0M | $722.0M | -$1.2B | $29.9M |
| Capital Expenditures | $13.7M | $1.5M | $590.0K | $4.0M | $613.0K | $4.7M | $1.5M | $1.8M | $2.1M | $5.4M | $2.9M | $1.3M | $3.9M | $2.7M | $2.7M |
| Free Cash Flow | $481.0M | $143.6M | $124.1M | -$24.9M | $294.9M | $128.8M | $39.8M | $95.7M | $60.1M | $86.0M | -$359.6M | -$541.3M | $718.1M | -$1.2B | $27.2M |
| Share Buybacks | $5.6M | $19.2M | $39.8M | $33.2M | $27.7M | $0 | $571.0K | $13.0M | $0 | $0 | $0 | $0 | $7.8M | $0 | $500.0K |