MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
$73,726K
EPS
$2.2
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
Loans and leases
272,131
Investment securities
36,091
Interest earning deposits
49,639
Loans held for sale
1,589
Other
2,029
Total interest income
361,479
Deposits
141,983
Fhlb advances
12,945
Subordinated debt
3,251
Other borrowings
1,388
Total interest expense
159,567
Net interest income
201,912
Provision for credit losses
26,543
Net interest income after provision for credit losses
175,369
Commercial lease income
11,536
Loan fees
11,443
Bank-owned life insurance
2,165
Mortgage finance transactional fees
1,298
Net gain (loss) on sale of loans and leases
0
Net (gain) loss on sale of investment securities
186
Impairment loss on debt securities
0
Unrealized gain on equity method investments
0
Other
3,563
Total non-interest income
30,191
Salaries and employee benefits
48,723
Technology, communication and bank operations
10,415
Commercial lease depreciation
9,463
Professional services
12,281
Loan servicing
4,167
Occupancy
4,370
Fdic assessments, non-income taxes and regulatory fees
8,505
Advertising and promotion
636
Other
6,657
Total non-interest expense
105,217
Income before income tax expense (benefit)
100,343
Income tax expense (benefit)
24,598
Net income
75,745
Preferred stock dividends
2,019
Loss on redemption of preferred stock
0
Net income available to common shareholders, basic
73,726
Net income available to common shareholders, diluted
73,726
Basic EPS
2.28
Diluted EPS
2.2
Basic Average Shares
32,340,813
Diluted Average Shares
33,460,055
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Loans and leases
$272,131K
Interest earning
deposits
$49,639K
Investment securities
$36,091K
Other
$2,029K
Loans held for sale
$1,589K
Total interest income
$361,479K
Net interest income
$201,912K
Commercial lease income
$11,536K
Loan fees
$11,443K
Other
$3,563K
Bank-owned life insurance
$2,165K
Mortgage finance
transactional fees
$1,298K
Net (gain) loss on
sale of investment...
$186K
Total interest
expense
$159,567K
Net interest income
after provision for...
$175,369K
Total non-interest
income
$30,191K
Provision for credit
losses
$26,543K
Deposits
$141,983K
Fhlb advances
$12,945K
Subordinated debt
$3,251K
Other borrowings
$1,388K
Income before income
tax expense...
$100,343K
Total non-interest
expense
$105,217K
Net income
$75,745K
Income tax expense
(benefit)
$24,598K
Salaries and employee
benefits
$48,723K
Professional services
$12,281K
Technology, communication
and bank operations
$10,415K
Commercial lease
depreciation
$9,463K
Fdic assessments,
non-income taxes and...
$8,505K
Other
$6,657K
Occupancy
$4,370K
Loan servicing
$4,167K
Advertising and promotion
$636K
Net income
available to common...
$73,726K
Preferred stock dividends
$2,019K
Net income
available to common...
$73,726K
Buy us a coffee
Customers Bancorp, Inc. (CUBI-PF)
Customers Bancorp, Inc. (CUBI-PF)