Customers Bancorp, Inc. (CUBI)
78.88
+0.02
(+0.03%)
USD |
NYSE |
Sep 11, 16:00
78.82
-0.06
(-0.08%)
After-Hours: 20:00
Customers Bancorp Cash from Operations (Quarterly) : 107.30M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 107.30M |
| March 31, 2026 | 35.07M |
| December 31, 2025 | 121.57M |
| September 30, 2025 | 116.91M |
| June 30, 2025 | 162.15M |
| March 31, 2025 | 94.12M |
| December 31, 2024 | 133.40M |
| September 30, 2024 | 24.40M |
| June 30, 2024 | 6.075M |
| March 31, 2024 | -18.82M |
| December 31, 2023 | -118.38M |
| September 30, 2023 | 136.10M |
| June 30, 2023 | 89.47M |
| March 31, 2023 | 17.54M |
| December 31, 2022 | -277.08M |
| September 30, 2022 | 90.23M |
| June 30, 2022 | 49.08M |
| March 31, 2022 | 116.94M |
| December 31, 2021 | 21.02M |
| September 30, 2021 | -14.80M |
| June 30, 2021 | 88.94M |
| March 31, 2021 | 200.38M |
| December 31, 2020 | 59.95M |
| September 30, 2020 | 33.66M |
| June 30, 2020 | 74.95M |
| Date | Value |
|---|---|
| March 31, 2020 | -35.14M |
| December 31, 2019 | 41.60M |
| September 30, 2019 | 33.56M |
| June 30, 2019 | 9.141M |
| March 31, 2019 | -6.012M |
| December 31, 2018 | -0.891M |
| September 30, 2018 | 32.89M |
| June 30, 2018 | 33.45M |
| March 31, 2018 | 32.02M |
| December 31, 2017 | 31.76M |
| September 30, 2017 | -7.661M |
| June 30, 2017 | 19.49M |
| March 31, 2017 | 19.12M |
| December 31, 2016 | -2.412M |
| September 30, 2016 | 64.81M |
| June 30, 2016 | 24.20M |
| March 31, 2016 | 1.378M |
| December 31, 2015 | 20.76M |
| September 30, 2015 | 13.37M |
| June 30, 2015 | 14.18M |
| March 31, 2015 | 16.71M |
| December 31, 2014 | 6.937M |
| September 30, 2014 | 9.862M |
| June 30, 2014 | -2.899M |
| March 31, 2014 | 28.74M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Banner Corp. | 39.03M |
| Colony Bankcorp, Inc. | 9.115M |
| Capital City Bank Group, Inc. | 17.62M |
| First Financial Bancorp (Ohio) | 31.37M |
| First Financial Bankshares, Inc. | 84.36M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.297B |
| Cash from Financing (Quarterly) | 570.37M |
| Free Cash Flow | 366.59M |
| Free Cash Flow Per Share (Quarterly) | 3.038 |
| Free Cash Flow to Equity (Quarterly) | -320.51M |
| Free Cash Flow to Firm (Quarterly) | 122.77M |
| Free Cash Flow Yield | 13.37% |