Customers Bancorp 5.375% ... (CUBB)
NYSE: CUBB
· Real-Time Price · USD
21.18
0.10 (0.47%)
At close: Aug 20, 2025, 3:58 PM
21.18
0.00%
After-hours: Aug 20, 2025, 04:04 PM EDT
Customers Bancorp 5.375% S Income Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 357.12M | 114.66M | 146.24M | 150.04M | 180.57M | 352.34M | 364.96M | 376.34M | 330.16M | 314.94M | -63.66M | 156.63M | 196.33M | 183.48M | -168.15M | 242.85M | 162.88M | 154.12M |
Cost of Revenue | 175.76M | n/a | 20.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -110.03M | 114.66M | 307.7M | 150.04M | 169.58M | 353.01M | 364.59M | 376.34M | 330.16M | 314.94M | -63.66M | 156.63M | 196.33M | 183.48M | -168.15M | 242.85M | 162.88M | 161.12M |
Operating Income | -11.89M | 63.21M | 82.42M | 92.13M | 87.35M | 78.85M | 97.86M | 131.15M | 88.53M | 80.2M | 28.33M | 84.34M | 78.86M | 103.96M | 115.25M | 152.31M | 90.56M | 95.33M |
Interest Income | -314.91M | n/a | -52.27M | n/a | 31.04M | 21.23M | n/a | 17.77M | 16M | 18.12M | 214.04M | n/a | 12.75M | 21.2M | 77.87M | 25.59M | n/a | 18.47M |
Pretax Income | 78.9M | 11.89M | 35.86M | 46.02M | 77.12M | 65.38M | 83.89M | 110.23M | 68.34M | 68.28M | -118.52M | 81.81M | 77.55M | 96.09M | 31.48M | 152.31M | 81.47M | 92.19M |
Net Income | 60.94M | 12.91M | 26.91M | 46.74M | 54.3M | 49.73M | 62.09M | 86.76M | 47.57M | 53.72M | -109.08M | 61.36M | 127.92M | 76.76M | 100.67M | 149.99M | 61.34M | 71.24M |
Selling & General & Admin | 53.96M | 528K | 87.97M | 908K | 79.48M | 75.28M | 2.25M | 650K | 546K | 1.05M | 2.54M | 66.42M | 353K | 315K | 1.52M | 302K | 313K | 57.31M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 77.72M | n/a | 81.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.59M | n/a | n/a |
Operating Expenses | 53.96M | 78.25M | 87.97M | 82.06M | 79.48M | 52.83M | 50.13M | 650K | 546K | 1.05M | 2.54M | 66.42M | 353K | 315K | 1.52M | -67.59M | 313K | 57.31M |
Interest Expense | 151.3M | n/a | n/a | n/a | 17.6M | 17.67M | n/a | 176.57M | 164.89M | 165.05M | 21.51M | n/a | 31.48M | 18.78M | 236.59M | 22.96M | n/a | 28.38M |
Selling & Marketing Expenses | 461K | 528K | 1.65M | 908K | 1.25M | 682K | -2.25M | 650K | 546K | 1.05M | 2.54M | 762K | 353K | 315K | 1.52M | 302K | 313K | 561K |
Cost & Expenses | 229.72M | 78.25M | 87.97M | 82.06M | 103.45M | 286.96M | 281.07M | 650K | 546K | 1.05M | 2.54M | 74.82M | 353K | 315K | 1.52M | -67.59M | 313K | 61.93M |
Income Tax Expense | 17.96M | -1.02M | 8.95M | -725K | 19.03M | 15.65M | 21.8M | 23.47M | 20.77M | 14.56M | -9.44M | 17.9M | -50.38M | 19.33M | -65.82M | 2.31M | 20.12M | 17.56M |
Shares Outstanding (Basic) | 31.59M | 31.45M | 31.35M | 31.57M | 31.65M | 31.47M | 31.39M | 31.29M | 31.25M | 31.82M | 32.41M | 33.17M | 32.71M | 32.96M | 32.63M | 32.45M | 32.28M | 32.83M |
Shares Outstanding (Diluted) | 32.37M | 32.49M | 32.77M | 32.77M | 32.7M | 32.85M | 32.52M | 32.17M | 31.59M | 32.34M | 33.08M | 33.23M | 33.58M | 34.33M | 34.32M | 33.87M | 33.74M | 32.84M |
EPS (Basic) | 1.77 | 0.30 | 0.74 | 1.36 | 1.72 | 1.46 | 1.98 | 2.77 | 1.52 | 1.69 | -3.37 | 1.85 | 3.91 | 2.33 | 2.98 | 4.62 | 1.90 | 2.17 |
EPS (Diluted) | 1.73 | 0.29 | 0.71 | 1.31 | 1.66 | 1.40 | 1.91 | 2.70 | 1.51 | 1.66 | -3.3 | 1.85 | 3.81 | 2.24 | 2.83 | 4.43 | 1.82 | 2.17 |
EBITDA | 78.9M | 63.21M | 107.43M | 53.83M | -10.24M | 73.35M | 91.25M | 110.23M | 68.34M | 104.31M | 42.37M | -5.08M | 86.14M | 102.15M | 120.69M | 157.79M | 86.88M | -6.53M |
EBIT | 78.9M | 63.21M | 35.86M | 46.02M | 77.12M | 65.38M | 83.89M | 110.23M | 68.34M | 95.48M | 35.85M | 81.81M | 78.86M | 96.09M | 115.25M | 152.31M | 81.47M | 92.19M |
Depreciation & Amortization | -15.64M | n/a | 71.57M | 7.81M | -87.35M | 7.97M | 7.36M | 7.34M | 7.33M | 8.83M | 6.52M | n/a | 7.27M | 6.05M | 5.45M | 5.49M | 5.41M | n/a |