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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$619,352K
Free Cash flow
$106,053K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from repayments of mort...
Proceeds from long-term borrowed...
Proceeds from sales and repaymen...
Others
Negative Cash Flow Breakdown
Origination of mortgage finance ...
Purchases of investment securiti...
Net (increase) decrease in loans...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income from continuing operations
71,560
69,653
74,492
75,745
Provision for credit losses
23,067
23,372
22,337
26,543
Depreciation and amortization
13,915
14,235
12,625
1,897
Share-based compensation expense
5,723
5,728
5,395
4,411
Deferred taxes
507
3,338
1,713
-1,730
Net amortization (accretion) of investment securities premiums and discounts
1,197
991
983
1,185
Unrealized (gain) loss on investment securities
-25
-86
74
147
Impairment loss on debt securities
0
0
0
0
Impairment loss on equity securities
0
-
0
0
Net (gain) loss on sale of investment securities
154
355
-27
186
Unrealized gain on equity method investments
-
-
0
0
Impairment loss on fixed assets and leases
-
-
0
-
Unrealized (gain) loss on derivatives
-269
-11
1,085
370
Settlement of terminated fair value hedge derivatives
-
-
0
-
(gain) loss on sale of leased assets under lessor operating leases
-1,112
-
-
221
Fair value adjustment on loans held for sale
46
347
55
-108
Fair value adjustment on loans held for investment
-60
-231
-240
228
Net (gain) loss on sale of loans and leases
1,061
1,044
-62
0
Loss on sale of capital call lines of credit
-
-
0
-
Origination and purchases of loans held for sale
185,219
171,423
174,337
188,372
Proceeds from sales and repayments of loans held for sale
194,657
185,771
183,698
206,068
Amortization (accretion) of loan net deferred fees, discounts and premiums
-5,967
-7,266
-14,431
-16,346
Earnings on investment in bank-owned life insurance
2,213
3,084
2,189
2,165
(increase) decrease in accrued interest receivable and other assets
16,700
28,043
32,675
-3,063
Increase (decrease) in accrued interest payable and other liabilities
10,823
-54,802
44,953
10,029
Net cash provided by (used in) operating activities
107,304
35,070
121,570
116,914
Proceeds from maturities, calls and principal repayments of investment securities available for sale
143,864
130,026
159,391
78,685
Proceeds from maturities, calls and principal repayments of investment securities held to maturity
42,837
66,601
77,155
63,031
Proceeds from sales of investment securities available for sale
29,654
41,296
42,845
100,914
Purchases of investment securities available for sale
810,535
225,464
138,339
295,705
Purchases of investment securities held to maturity
9,819
0
3,754
9,983
Purchases of equity method investments
-
-
0
0
Origination of mortgage finance loans
7,485,112
7,335,209
7,673,533
7,102,632
Proceeds from repayments of mortgage finance loans
7,587,087
7,203,610
7,550,219
7,151,408
Net (increase) decrease in loans and leases, excluding mortgage finance loans
625,821
457,955
318,849
803,319
Proceeds from sales of loans and leases
25,365
19,194
4,398
0
Purchases of loans
142,220
57,826
50,394
152,886
Purchases of bank-owned life insurance
0
0
0
0
Proceeds from bank-owned life insurance
0
1,431
0
0
Net purchases from sale of fhlb, federal reserve bank, and other restricted stock
29,091
7,469
7,121
2,700
Purchases of bank premises and equipment
1,251
49
2,489
10,478
Proceeds from sale of fixed assets
-
-
18
-
Proceeds from sales of other real estate owned
-
-
0
118
Proceeds from sales of leased assets under lessor operating leases
3,143
434
6,872
6,884
Purchases of leased assets under lessor operating leases
25,131
4,905
58,509
48,998
Net cash provided by (used in) investing activities
-1,297,030
-626,285
-412,090
-1,025,661
Net increase (decrease) in deposits
153,242
824,059
375,944
1,428,381
Net increase (decrease) in short-term borrowed funds from the fhlb
-
-
-50,000
-50,000
Net increase (decrease) in federal funds purchased
-
-70,000
-
-
Proceeds from long-term borrowed funds from fhlb and frb
500,000
420,000
180,000
150,000
Repayments of long-term borrowed funds from fhlb and frb
0
180,000
0
100,000
Repayments of other borrowings
-
-
0
0
Proceeds from issuance of subordinated long-term debt
-
-
98,350
-
Repayments of subordinated long-term debt
0
110,000
-
-
Redemption of preferred stock
0
-
85,000
0
Preferred stock dividends paid
0
0
1,947
2,007
Purchase of treasury stock
6,654
42,742
0
0
Payments of employee taxes withheld from share-based awards
6,634
3,607
966
254
Proceeds from issuance of common stock
420
246
-37
164,755
Net cash provided by (used in) financing activities
570,374
977,956
516,344
1,590,875
Net increase (decrease) in cash and cash equivalents
-619,352
386,741
225,824
682,128
Cash and cash equivalents beginning
4,798,204
4,411,463
4,185,639
3,785,931
Cash and cash equivalents ending
4,178,852
4,798,204
4,411,463
4,185,639
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from long-term
borrowed funds from fhlb...
$500,000K
(212.50%↑ Y/Y)
Net increase
(decrease) in deposits
$153,242K
(50.76%↑ Y/Y)
Proceeds from sales and
repayments of loans held for...
$194,657K
(-58.24%↓ Y/Y)
Proceeds from issuance of
common stock
$420K
(-62.93%↓ Y/Y)
Net income from
continuing operations
$71,560K
(-3.10%↓ Y/Y)
Provision for credit
losses
$23,067K
(-53.00%↓ Y/Y)
Depreciation and
amortization
$13,915K
(-49.00%↓ Y/Y)
Increase (decrease) in
accrued interest...
$10,823K
(-59.07%↓ Y/Y)
Share-based compensation
expense
$5,723K
(-33.85%↓ Y/Y)
(gain) loss on sale of
leased assets under...
-$1,112K
(-167.97%↓ Y/Y)
Net cash provided by
(used in) financing...
$570,374K
(608.48%↑ Y/Y)
Net cash provided by
(used in) operating...
$107,304K
(-58.13%↓ Y/Y)
Canceled cashflow
$83,288K
Canceled cashflow
$212,557K
Net increase
(decrease) in cash and cash...
-$619,352K
(-119.30%↓ Y/Y)
Canceled cashflow
$677,678K
Proceeds from repayments
of mortgage...
$7,587,087K
(-36.61%↓ Y/Y)
Proceeds from
maturities, calls and...
$143,864K
(-14.10%↓ Y/Y)
Proceeds from
maturities, calls and...
$42,837K
(-72.47%↓ Y/Y)
Proceeds from sales of
investment securities...
$29,654K
(-93.42%↓ Y/Y)
Proceeds from sales of
loans and leases
$25,365K
(2246.44%↑ Y/Y)
Proceeds from sales of
leased assets under...
$3,143K
(-25.29%↓ Y/Y)
something is missing
-$70,000K
Purchase of treasury
stock
$6,654K
(17.96%↑ Y/Y)
Payments of employee
taxes withheld from...
$6,634K
(-45.98%↓ Y/Y)
Origination and purchases of
loans held for sale
$185,219K
(-55.67%↓ Y/Y)
(increase) decrease in
accrued interest...
$16,700K
(581.96%↑ Y/Y)
Amortization (accretion) of
loan net deferred...
-$5,967K
(48.63%↑ Y/Y)
Earnings on investment in
bank-owned life insurance
$2,213K
(-67.97%↓ Y/Y)
Net amortization
(accretion) of investment...
$1,197K
(-32.49%↓ Y/Y)
Net (gain) loss on
sale of loans and...
$1,061K
(52950.00%↑ Y/Y)
Net (gain) loss on
sale of investment...
$154K
(108.57%↑ Y/Y)
Fair value
adjustment on loans held for...
$46K
(112.17%↑ Y/Y)
Net cash provided by
(used in) investing...
-$1,297,030K
(-109.47%↓ Y/Y)
Canceled cashflow
$7,831,950K
Origination of mortgage
finance loans
$7,485,112K
(-38.46%↓ Y/Y)
Purchases of investment
securities available for...
$810,535K
(59.94%↑ Y/Y)
Net (increase)
decrease in loans and...
$625,821K
(35.74%↑ Y/Y)
Purchases of loans
$142,220K
(-21.86%↓ Y/Y)
Net purchases from
sale of fhlb, federal...
$29,091K
(564.79%↑ Y/Y)
Purchases of leased assets
under lessor...
$25,131K
(-36.87%↓ Y/Y)
Purchases of investment
securities held to maturity
$9,819K
(-29.97%↓ Y/Y)
Purchases of bank premises
and equipment
$1,251K
(62.05%↑ Y/Y)
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Customers Bancorp, Inc. (CUBB)
Customers Bancorp, Inc. (CUBB)