Customers Bancorp, Inc. — Cash Flow Charts
8 quarters 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↓-8.9% -$12M
$122M
Free Cash Flow↓-10.4% -$14M
$119M
Investing Cash Flow↓-206.5% -$337M
$-500M
Financing Cash Flow↓-37.5% -$309M
$516M
Capex↑+398.8% +$2M
$2M
Stock Buybacks↓-100.0% -$1M
$0
Stock-Based Comp↑+45.3% +$2M
$5M
Debt Issued
—
SBC Allocated Expense↑+47.1% +$2M
$5M
SBC Unrecognized Cost
$8M