Customers Bancorp, Inc 5.375% S
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $71.6M | $69.7M | $74.5M | $75.7M | $60.9M | $12.9M | $26.9M | $46.7M |
| Depreciation & Amortization | $13.9M | $14.2M | $12.6M | $1.9M | $11.6M | $15.6M | $9.1M | $9.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.7M | $5.7M | $5.4M | $4.4M | $4.4M | $4.2M | $3.7M | $3.7M |
| Net Cash from Operating Activities | $107.3M | $35.1M | $121.6M | $116.9M | $162.2M | $94.1M | $133.4M | $24.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $49.0K | $2.5M | $10.5M | $86.0K | $686.0K | $499.0K | $256.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.30B | $-626.3M | $-412.1M | $-1.03B | $-119.2M | $-500.0M | $-261.1M | $-386.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $6.7M | $42.7M | $0 | $0 | $0 | $5.6M | $1.0M | $18.2M |
| Net Cash from Financing Activities | $570.4M | $978.0M | $516.3M | $1.59B | $31.8M | $48.7M | $825.6M | $401.7M |
| Net Change in Cash | $-619.4M | $386.7M | $225.8M | $682.1M | $74.8M | $-357.2M | $697.9M | $39.4M |
| Free Cash Flow | $106.1M | $35.0M | $119.1M | $106.4M | $162.1M | $93.4M | $132.9M | $24.1M |