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For the quarter ending 2026-03-31, CUBI had $386,741K increase in cash & cash equivalents over the period. $35,021K in free cash flow.

Cash Flow Overview

Change in Cash
$386,741K
Free Cash flow
$35,021K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from repayments of mort...
    • Net increase (decrease) in depos...
    • Proceeds from long-term borrowed...
    • Others
Negative Cash Flow Breakdown
    • Origination of mortgage finance ...
    • Net (increase) decrease in loans...
    • Purchases of investment securiti...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income from continuing operations
69,653 74,492 149,596
Provision for credit losses
23,372 22,337 75,621
Depreciation and amortization
14,235 12,625 29,179
Share-based compensation expense
5,728 5,395 13,063
Deferred taxes
3,338 1,713 -12,703
Net amortization (accretion) of investment securities premiums and discounts
991 983 2,958
Unrealized (gain) loss on investment securities
-86 74 307
Impairment loss on debt securities
0 0 -51,319
Impairment loss on equity securities
-0 2,278
Net (gain) loss on sale of investment securities
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
-11 1,085 1,884
(gain) loss on sale of leased assets under lessor operating leases
--1,857
Settlement of terminated fair value hedge derivatives
-0 -
Fair value adjustment on loans held for sale
347 55 -486
Fair value adjustment on loans held for investment
-231 -240 2,278
Net (gain) loss on sale of loans and leases
1,044 -62 2
Loss on sale of capital call lines of credit
-0 -
Origination and purchases of loans held for sale
171,423 174,337 606,180
Proceeds from sales and repayments of loans held for sale
185,771 183,698 672,239
Amortization (accretion) of loan net deferred fees, discounts and premiums
-7,266 -14,431 -27,962
Earnings on investment in bank-owned life insurance
3,084 2,189 9,074
(increase) decrease in accrued interest receivable and other assets
28,043 32,675 -6,528
Increase (decrease) in accrued interest payable and other liabilities
-54,802 44,953 36,474
Net cash provided by (used in) operating activities
35,070 121,570 373,189
Proceeds from maturities, calls and principal repayments of investment securities available for sale
130,026 159,391 246,168
Proceeds from maturities, calls and principal repayments of investment securities held to maturity
66,601 77,155 218,611
Proceeds from sales of investment securities available for sale
41,296 42,845 551,337
Purchases of investment securities available for sale
225,464 138,339 802,476
Purchases of investment securities held to maturity
0 3,754 24,005
Purchases of equity method investments
-0 0
Origination of mortgage finance loans
7,335,209 7,673,533 19,265,031
Proceeds from repayments of mortgage finance loans
7,203,610 7,550,219 19,120,445
Net (increase) decrease in loans and leases, excluding mortgage finance loans
457,955 318,849 1,264,353
Proceeds from sales of loans and leases
19,194 4,398 1,081
Purchases of loans
57,826 50,394 334,886
Purchases of bank-owned life insurance
0 0 1,462
Proceeds from bank-owned life insurance
1,431 0 5,634
Net purchases from sale of fhlb, federal reserve bank, and other restricted stock
7,469 7,121 7,076
Purchases of bank premises and equipment
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
434 6,872 11,091
Purchases of leased assets under lessor operating leases
4,905 58,509 88,809
Net cash provided by (used in) investing activities
-626,285 -412,090 -1,644,863
Net increase (decrease) in deposits
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
420,000 180,000 310,000
Repayments of long-term borrowed funds from fhlb and frb
180,000 0 200,000
Repayments of other borrowings
-0 0
Proceeds from issuance of subordinated long-term debt
-98,350 -
Redemption of preferred stock
-85,000 57,501
Repayments of subordinated long-term debt
110,000 --
Preferred stock dividends paid
0 1,947 8,855
Purchase of treasury stock
42,742 0 5,641
Payments of employee taxes withheld from share-based awards
3,607 966 12,534
Proceeds from issuance of common stock
246 -37 165,888
Net cash provided by (used in) financing activities
977,956 516,344 1,671,382
Net increase (decrease) in cash and cash equivalents
386,741 225,824 399,708
Cash and cash equivalents beginning
4,411,463 -399,708 3,785,931
Cash and cash equivalents ending
4,798,204 225,824 4,185,639
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net increase(decrease) in deposits$824,059K Proceeds from long-termborrowed funds from fhlb...$420,000K Proceeds from sales andrepayments of loans held for...$185,771K Net increase(decrease) in federal funds...-$70,000K Proceeds from issuance ofcommon stock$246K Net income fromcontinuing operations$69,653K Provision for creditlosses$23,372K Depreciation andamortization$14,235K Share-based compensationexpense$5,728K Deferred taxes$3,338K Fair valueadjustment on loans held for...-$231K Unrealized (gain) loss oninvestment securities-$86K Unrealized (gain) loss onderivatives-$11K Net cash provided by(used in) financing...$977,956K Net cash provided by(used in) operating...$35,070K Canceled cashflow$336,349K Canceled cashflow$267,355K Net increase(decrease) in cash and cash...$386,741K Canceled cashflow$626,285K Repayments of long-termborrowed funds from fhlb...$180,000K Repayments of subordinatedlong-term debt$110,000K Purchase of treasurystock$42,742K Payments of employeetaxes withheld from...$3,607K Proceeds from repaymentsof mortgage...$7,203,610K Proceeds frommaturities, calls and...$130,026K Proceeds frommaturities, calls and...$66,601K Proceeds from sales ofinvestment securities...$41,296K Proceeds from sales ofloans and leases$19,194K Proceeds from bank-ownedlife insurance$1,431K Proceeds from sales ofleased assets under...$434K Origination and purchases ofloans held for sale$171,423K Increase (decrease) inaccrued interest...-$54,802K (increase) decrease inaccrued interest...$28,043K Amortization (accretion) ofloan net deferred...-$7,266K Earnings on investment inbank-owned life insurance$3,084K Net (gain) loss onsale of loans and...$1,044K Net amortization(accretion) of investment...$991K Net (gain) loss onsale of investment...$355K Fair valueadjustment on loans held for...$347K Net cash provided by(used in) investing...-$626,285K Canceled cashflow$7,462,592K Origination of mortgagefinance loans$7,335,209K Net (increase)decrease in loans and...$457,955K Purchases of investmentsecurities available for...$225,464K Purchases of loans$57,826K Net purchases fromsale of fhlb, federal...$7,469K Purchases of leased assetsunder lessor...$4,905K Purchases of bank premisesand equipment$49K

Customers Bancorp, Inc. (CUBI)

Customers Bancorp, Inc. (CUBI)