CUBI
Customers Bancorp, Inc.
NYSE · USFinancial ServicesBanks - Regional
$76.78-1.95%
Price as of Jul 20, 2026
CUBI financials
Customers Bancorp, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.4B | $1.4B | $1.4B | $895.1M |
| Cost of revenue | $684.7M | $746.9M | $754.5M | $321.7M |
| Gross profit | $729.8M | $614.0M | $666.3M | $573.4M |
| Operating expenses | $419.1M | $389.7M | $335.6M | $282.1M |
| Operating income | $310.8M | $224.4M | $330.7M | $291.3M |
| Net income | $224.1M | $181.5M | $250.1M | $228.0M |
| EBITDA | $351.6M | $257.9M | $362.6M | $318.5M |
| Basic EPS | $6.40 | $5.28 | $7.49 | $6.69 |
| Diluted EPS | $6.20 | $5.09 | $7.32 | $6.51 |
| Balance sheet | ||||
| Cash & equivalents | $62.1M | $3.8B | $3.8B | $455.8M |
| Total assets | $24.9B | $22.3B | $21.3B | $20.9B |
| Total liabilities | $22.8B | $20.5B | $19.7B | $19.5B |
| Stockholders’ equity | $2.1B | $1.8B | $1.6B | $1.4B |
| Total debt | $1.7B | $1.4B | $1.5B | $1.1B |
| Net debt | $1.6B | -$2.4B | -$2.3B | $649.7M |
| Cash flow | ||||
| Operating cash flow | $494.8M | $145.1M | $124.7M | -$20.8M |
| Capital expenditure | -$161.1M | -$65.2M | -$41.3M | -$113.3M |
| Free cash flow | $333.7M | $79.9M | $83.4M | -$134.2M |
| Dividends paid | -$10.8M | -$15.1M | -$14.6M | -$9.3M |
| Share repurchases | -$148.1M | -$19.2M | -$39.8M | -$33.2M |