CUBI · XBRL financial data

Customers Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CUBI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	177	173*	171	166	—	—	—	—	—	—	—	—
Income tax expense (benefit)	23	22*	16	19	(1)	9*	(1)	18	25	23*	21	18
Net income (loss)	87	62*	50	58	47	27*	13	61	76	74*	70	72
Earnings per share, basic USD per share	2.65	1.98*	1.46	1.72	1.36	0.86*	0.30	1.77	2.28	2.18*	2.04	2.12
Earnings per share, diluted USD per share	2.58	1.91*	1.40	1.66	1.31	0.83*	0.29	1.73	2.20	2.10*	1.97	2.05
Weighted average shares, basic millions of shares	31	31*	31	32	32	31*	31	32	32	34*	34	34
Weighted average shares, diluted millions of shares	32	33*	33	33	33	33*	32	32	33	35*	35	35

Fiscal quarters (CUBI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	3,420	3,846	3,701	3,049	3,088	3,786	3,429	3,504	4,186	4,411	4,798	4,179
Property and equipment, net	8	7	7	7	7	7	7	6	15	17	16	20
Right-of-use asset	17	16	17	17	36	35	34	33	35	34	33	32
Total assets	21,857	21,316	21,347	20,943	21,456	22,308	22,423	22,551	24,260	24,896	25,881	26,521
Total deposits	18,195	17,920	17,961	17,678	18,069	18,846	18,933	18,976	20,405	20,779	21,593	21,733
Total liabilities	20,296	19,678	19,656	19,196	19,655	20,472	20,558	20,687	22,134	22,780	23,736	24,315
Retained earnings	1,101	1,160	1,206	1,260	1,303	1,326	1,336	1,391	1,465	1,535	1,605	1,676
Total stockholders' equity	1,562	1,638	1,692	1,747	1,801	1,837	1,865	1,864	2,126	2,116	2,144	2,206
Total liabilities and equity	21,857	21,316	21,347	20,943	21,456	22,308	22,423	22,551	24,260	24,896	25,881	26,521
Common shares outstanding (cover page) millions of shares	31	31	32	32	31	31	32	32	34	34	34	34

Fiscal quarters (CUBI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	87	62*	50	58	47	27*	13	61	76	74*	70	72
Stock-based compensation	4*	3*	4	3*	4*	4*	4	4*	4*	5*	6	6*
Net cash from operating activities	136*	(118)*	(19)	6*	24*	133*	94	162*	117*	122*	35	107*
Purchases of property and equipment	0*	0*	0	0*	0*	0*	1	0*	10*	2*	0	1*
Net cash from investing activities	397*	1,161*	(163)	(195)*	(387)*	(261)*	(500)	(119)*	(1,026)*	(412)*	(626)	(1,297)*
Proceeds from issuing common stock	0*	3*	0	0*	1*	0*	1	0*	165*	(0)*	0	0*
Share repurchases	0*	0*	0	0*	18*	1*	6	0*	0*	0*	43	7*
Net cash from financing activities	(268)*	(616)*	37	(463)*	402*	826*	49	32*	1,591*	516*	978	570*
Net change in cash	265*	426*	(145)	(653)*	39*	698*	(357)	75*	682*	226*	387	(619)*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Customers Bancorp	4,179	not reported	107*	33.8M	Q2 FY26 10-QJun 30, 2026
Pathward Financial	149	190	52*	20.8M	Q3 FY26 10-QJun 30, 2026
City Holding	267	not reported	33*	14.0M	Q2 FY26 10-QJun 30, 2026
First Commonwealth Financial	180	not reported	3.6*	101.1M	Q2 FY26 10-QJun 30, 2026
First Bancorp	132	not reported	102*	41.4M	Q3 FY26 10-QSep 30, 2026
Northwest Bancshares	248	not reported	32*	146.5M	Q2 FY26 10-QJun 30, 2026
Nicolet Bankshares	103	not reported	73*	20.8M	Q3 FY26 10-QSep 30, 2026
Banc of California	2,818	181	161*	158.0M	Q2 FY26 10-QJun 30, 2026
FB Financial	1,018	not reported	20*	49.0M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.