Customers Bancorp, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$495M
Free Cash Flow
$481M
Investing Cash Flow
$-2.06B
Financing Cash Flow
$2.19B
Capex
$14M
Stock Buybacks
$6M
Stock-Based Comp
$18M
Debt Issued
—
Debt Repaid
—
SBC Allocated Expense
$17M
SBC Unrecognized Cost
$33M