Customers Bancorp, Inc. 5.375% Subordinated Notes Due 2034 financials
$21.08−0.80%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $378.7M | $370.6M | $387.7M | $391.7M | $357.6M | $290.4M | $329.5M | $340.7M | $365.1M | $353.0M | $368.7M | $390.0M |
| Gross profit | $227.4M | $225.7M | $236.9M | $232.1M | $206.3M | $143.0M | $167.4M | $167.1M | $198.7M | $181.6M | $195.3M | $213.5M |
| Gross margin | 60.0% | 60.9% | 61.1% | 59.3% | 57.7% | 49.2% | 50.8% | 49.1% | 54.4% | 51.4% | 53.0% | 54.7% |
| Operating income | $89.5M | $90.3M | $97.3M | $100.3M | $78.9M | $11.9M | $35.9M | $46.0M | $77.1M | $65.4M | $69.3M | $114.6M |
| Net income | $71.6M | $69.7M | $70.1M | $73.7M | $55.8M | $9.5M | $23.3M | $42.9M | $54.3M | $45.9M | $58.2M | $83.0M |
| Net margin | 18.9% | 18.8% | 18.1% | 18.8% | 15.6% | 3.3% | 7.1% | 12.6% | 14.9% | 13.0% | 15.8% | 21.3% |
| Diluted EPS | $2.05 | $1.97 | $1.98 | $2.20 | $1.73 | $0.29 | $0.71 | $1.31 | $1.66 | $1.40 | $1.79 | $2.58 |
| EBITDA | $89.5M | $90.3M | $97.3M | $100.3M | $78.9M | $11.9M | $35.9M | $46.0M | $77.1M | $65.4M | $69.3M | $114.6M |
| Operating cash flow | $107.3M | $35.1M | $121.6M | $116.9M | $162.2M | $94.1M | $133.4M | $24.4M | $6.1M | -$18.8M | -$527.9M | $148.5M |
| Free cash flow | $80.9M | $30.1M | $60.6M | $57.4M | $138.7M | $77.0M | $100.5M | $12.4M | -$9.8M | -$23.2M | -$548.4M | $142.8M |
| Diluted shares | 34.9M | 35.3M | 35.4M | 33.5M | 32.4M | 32.5M | 32.6M | 32.8M | 32.7M | 32.9M | 32.5M | 32.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $85.5M | $89.2M | $62.1M | $58.0M | $73.0M | $62.1M |
| Short-term investments | $7.50B | $7.48B | $7.13B | $7.04B | $6.26B | $6.46B |
| Total debt | $2.33B | $1.83B | $1.71B | $1.48B | $1.48B | $1.42B |
| Total assets | $26.52B | $25.88B | $24.90B | $24.26B | $22.55B | $22.42B |
| Total liabilities | $24.32B | $23.74B | $22.78B | $22.13B | $20.69B | $20.56B |
| Shareholders' equity | $2.21B | $2.14B | $2.12B | $2.13B | $1.86B | $1.86B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology