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Customers Bancorp, Inc. cash flow statement

In fiscal 2025, Customers Bancorp, Inc.'s operations generated $495m of cash; it spent $13.7m on capital projects, leaving free cash flow of $481m. It returned $5.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−2−22230−1,242722−542−35791629778133296−21125145495381
Depreciation and amortisation1112344611141419222732344243
Stock-based pay021235677101013141413141820
Capital spending03334135222514111414
Free cash flow−3−22527−1,245718−544−36086609677128295−25124144481367
Free cash flow after stock pay−3−22726−1,247715−549−36579538667115281−39112129463346
Share buybacks001080000131028334019649
Shares issued17592995980171342128132166165

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Customers Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Customers Bancorp, Inc.