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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
149,596
Provision for credit losses
23,067
23,372
22,337
75,621
Depreciation and amortization
13,915
14,235
12,625
29,179
Share-based compensation expense
5,723
5,728
5,395
13,063
Deferred taxes
507
3,338
1,713
-12,703
Net amortization (accretion) of investment securities premiums and discounts
1,197
991
983
2,958
Unrealized (gain) loss on investment securities
-25
-86
74
307
Impairment loss on debt securities
0
0
0
-51,319
Impairment loss on equity securities
0
-
0
2,278
Net (gain) loss on sale of investment securities
154
355
-27
-1,611
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
1,884
Settlement of terminated fair value hedge derivatives
-
-
0
-
(gain) loss on sale of leased assets under lessor operating leases
-1,112
-
-
1,857
Fair value adjustment on loans held for sale
46
347
55
-486
Fair value adjustment on loans held for investment
-60
-231
-240
2,278
Net (gain) loss on sale of loans and leases
1,061
1,044
-62
2
Loss on sale of capital call lines of credit
-
-
0
-
Origination and purchases of loans held for sale
185,219
171,423
174,337
606,180
Proceeds from sales and repayments of loans held for sale
194,657
185,771
183,698
672,239
Amortization (accretion) of loan net deferred fees, discounts and premiums
-5,967
-7,266
-14,431
-27,962
Earnings on investment in bank-owned life insurance
2,213
3,084
2,189
9,074
(increase) decrease in accrued interest receivable and other assets
16,700
28,043
32,675
-6,528
Increase (decrease) in accrued interest payable and other liabilities
10,823
-54,802
44,953
36,474
Net cash provided by (used in) operating activities
107,304
35,070
121,570
373,189
Proceeds from maturities, calls and principal repayments of investment securities available for sale
143,864
130,026
159,391
246,168
Proceeds from maturities, calls and principal repayments of investment securities held to maturity
42,837
66,601
77,155
218,611
Proceeds from sales of investment securities available for sale
29,654
41,296
42,845
551,337
Purchases of investment securities available for sale
810,535
225,464
138,339
802,476
Purchases of investment securities held to maturity
9,819
0
3,754
24,005
Purchases of equity method investments
-
-
0
0
Origination of mortgage finance loans
7,485,112
7,335,209
7,673,533
19,265,031
Proceeds from repayments of mortgage finance loans
7,587,087
7,203,610
7,550,219
19,120,445
Net (increase) decrease in loans and leases, excluding mortgage finance loans
625,821
457,955
318,849
1,264,353
Proceeds from sales of loans and leases
25,365
19,194
4,398
1,081
Purchases of loans
142,220
57,826
50,394
334,886
Purchases of bank-owned life insurance
0
0
0
1,462
Proceeds from bank-owned life insurance
0
1,431
0
5,634
Net purchases from sale of fhlb, federal reserve bank, and other restricted stock
29,091
7,469
7,121
7,076
Purchases of bank premises and equipment
1,251
49
2,489
11,250
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
11,091
Purchases of leased assets under lessor operating leases
25,131
4,905
58,509
88,809
Net cash provided by (used in) investing activities
-1,297,030
-626,285
-412,090
-1,644,863
Net increase (decrease) in deposits
153,242
824,059
375,944
1,530,025
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
310,000
Repayments of long-term borrowed funds from fhlb and frb
0
180,000
0
200,000
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
57,501
Preferred stock dividends paid
0
0
1,947
8,855
Purchase of treasury stock
6,654
42,742
0
5,641
Payments of employee taxes withheld from share-based awards
6,634
3,607
966
12,534
Proceeds from issuance of common stock
420
246
-37
165,888
Net cash provided by (used in) financing activities
570,374
977,956
516,344
1,671,382
Net increase (decrease) in cash and cash equivalents
-619,352
386,741
225,824
399,708
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
Net increase
(decrease) in deposits
$153,242K
Proceeds from sales and
repayments of loans held for...
$194,657K
Proceeds from issuance of
common stock
$420K
Net income from
continuing operations
$71,560K
Provision for credit
losses
$23,067K
Depreciation and
amortization
$13,915K
Increase (decrease) in
accrued interest...
$10,823K
Share-based compensation
expense
$5,723K
(gain) loss on sale of
leased assets under...
-$1,112K
Net cash provided by
(used in) financing...
$570,374K
Net cash provided by
(used in) operating...
$107,304K
Canceled cashflow
$83,288K
Canceled cashflow
$212,557K
Net increase
(decrease) in cash and cash...
-$619,352K
Canceled cashflow
$677,678K
Proceeds from repayments
of mortgage...
$7,587,087K
Proceeds from
maturities, calls and...
$143,864K
Proceeds from
maturities, calls and...
$42,837K
Proceeds from sales of
investment securities...
$29,654K
Proceeds from sales of
loans and leases
$25,365K
Proceeds from sales of
leased assets under...
$3,143K
something is missing
-$70,000K
Purchase of treasury
stock
$6,654K
Payments of employee
taxes withheld from...
$6,634K
Origination and purchases of
loans held for sale
$185,219K
(increase) decrease in
accrued interest...
$16,700K
Amortization (accretion) of
loan net deferred...
-$5,967K
Earnings on investment in
bank-owned life insurance
$2,213K
Net amortization
(accretion) of investment...
$1,197K
Net (gain) loss on
sale of loans and...
$1,061K
Net (gain) loss on
sale of investment...
$154K
Fair value
adjustment on loans held for...
$46K
Net cash provided by
(used in) investing...
-$1,297,030K
Canceled cashflow
$7,831,950K
Origination of mortgage
finance loans
$7,485,112K
Purchases of investment
securities available for...
$810,535K
Net (increase)
decrease in loans and...
$625,821K
Purchases of loans
$142,220K
Net purchases from
sale of fhlb, federal...
$29,091K
Purchases of leased assets
under lessor...
$25,131K
Purchases of investment
securities held to maturity
$9,819K
Purchases of bank premises
and equipment
$1,251K
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Customers Bancorp, Inc. (CUBI)
Customers Bancorp, Inc. (CUBI)