CUSTOMERS BANCORP INC - CUBI 5 3/8 12/30/34 (CUBB) Stock Cash Flow

NYSE:CUBB • US23204G8033

22.7 USD
-0.06 (-0.26%)
Last: Feb 18, 2026, 10:37 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CUBB Net Income ChartCUBB Net Income over time chart
176.51M181.47M250.14M228.00M354.00M
Depreciation Amortization
CUBB Depreciation Amortization ChartCUBB Depreciation Amortization over time chart
39.18M33.55M31.81M27.00M22.00M
Income Taxes - Deferred
CUBB Income Taxes - Deferred ChartCUBB Income Taxes - Deferred over time chart
-13.15M-1.14M22.18M7.00M18.00M
Change In Working Capital
CUBB Change In Working Capital ChartCUBB Change In Working Capital over time chart
288.29M-40.84M-83.15M-245.00M113.00M
Interest Paid
CUBB Interest Paid ChartCUBB Interest Paid over time chart
N/A715.21M649.54M227.00M108.00M
Taxes Paid
CUBB Taxes Paid ChartCUBB Taxes Paid over time chart
N/A57.59M44.97M80.00M94.00M
Other non cash items
CUBB Other non cash items ChartCUBB Other non cash items over time chart
16.83M-27.98M-96.26M-38.00M-236.00M
OPERATING CASH FLOW
CUBB OPERATING CASH FLOW ChartCUBB OPERATING CASH FLOW over time chart
506.19M145.06M124.73M-21.00M271.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CUBB Capital Expenditure ChartCUBB Capital Expenditure over time chart
-133.06M-65.19M-41.34M-113.00M-33.00M
Other Investing Activity
CUBB Other Investing Activity ChartCUBB Other Investing Activity over time chart
-1.77B-940.90M3.20B-1.19B-1.17B
INVESTING CASH FLOW
CUBB INVESTING CASH FLOW ChartCUBB INVESTING CASH FLOW over time chart
-1.91B-1.01B3.16B-1.30B-1.20B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CUBB Debt Issued/Reduced ChartCUBB Debt Issued/Reduced over time chart
N/A-25.00M0.00-100.00M-4.32B
Stock Issued/Repurchased
CUBB Stock Issued/Repurchased ChartCUBB Stock Issued/Repurchased over time chart
102.75M-17.48M-36.69M-33.00M-82.00M
Dividend Paid
CUBB Dividend Paid ChartCUBB Dividend Paid over time chart
-11.86M-15.15M-14.64M-9.00M-11.00M
Other Financing Activity
CUBB Other Financing Activity ChartCUBB Other Financing Activity over time chart
2.41B858.25M159.42M1.40B5.16B
FINANCING CASH FLOW
CUBB FINANCING CASH FLOW ChartCUBB FINANCING CASH FLOW over time chart
2.50B800.62M108.09M1.26B755.00M
 
CHANGE IN CASH
CUBB CHANGE IN CASH ChartCUBB CHANGE IN CASH over time chart
1.10B-60.41M3.39B-62.00M-175.00M
 
FREE CASH FLOW
Operating Cash Flow
CUBB Operating Cash Flow ChartCUBB Operating Cash Flow over time chart
506.19M145.06M124.73M-21.00M271.00M
Capital Expenditure
CUBB Capital Expenditure ChartCUBB Capital Expenditure over time chart
-133.06M-65.19M-41.34M-113.00M-33.00M
FREE CASH FLOW
CUBB FREE CASH FLOW ChartCUBB FREE CASH FLOW over time chart
373.13M79.87M83.39M-134.00M238.00M

All data in USD

Charts

CUBB Operating and Free Cash Flow chartCUBB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M