FY2020 · ended Dec 31, 2020 · Revenue $40.19M, -14.0% YoY · Filed Feb 28, 2023
Customers Bancorp, Inc. (CUBI) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $481.0 million. As of Jun 30, 2026 it held $4.2 billion in cash and investments and $39.2 million in total debt.
Revenue
$40.19M
-14.0% vs prior year
Net income
$224.09M
+23.5% vs prior year
Operating cash flow (TTM)
$380.86M
-8.0% vs year-ago TTM
Free cash flow (TTM)
$366.59M
-11.1% vs year-ago TTM
EPS
$6.26
+23.0% vs prior year
Dividend per share
None
Shares outstanding
34.21M
+8.7% vs prior year
Net cash
$4.14B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- CUBI (NYSE), CUBB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- West Reading, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1488813
- Former names
- Customers 1st Bancorp, Inc. (until Dec 10, 2010)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $224.1M | $181.5M | $250.1M | $228.0M | $314.6M |
| Diluted EPS | $6.26 | $5.09 | $7.32 | $6.51 | $8.91 |
| Operating cash flow | $494.8M | $145.1M | — | — | — |
| Free cash flow | $481.0M | $143.6M | — | — | — |
| Total assets | $24.9B | $22.3B | $21.3B | $20.9B | $19.6B |
| Total liabilities | $22.8B | $20.5B | $19.7B | $19.5B | $18.2B |
| Stockholders' equity | $2.1B | $1.8B | $1.6B | $1.4B | $1.4B |
| Cash and investments | $4.4B | $3.8B | $3.8B | $455.8M | $518.0M |
| Total debt | $41.7M | $137.9M | $18.0M | $319.0M | $789.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 27, 2026 | Jul 24, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 8, 2026 | Jul 8, 2026 |
| 8-K/A |
Amended current report
Shareholder vote results
|
Jun 3, 2026 | May 26, 2026 |
All 1002 Customers Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.