Customers Bancorp, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $679.9M | $261.7M | $95.8M |
| Pretax income | $288.4M | $224.4M | $330.7M | $291.3M | $441.2M |
| Income tax expense | $64.3M | $42.9M | $80.6M | $63.3M | $86.9M |
| Net income | $224.1M | $181.5M | $250.1M | $228.0M | $314.6M |
| Balance Sheet | |||||
| Cash and equivalents | $4.4B | $3.8B | $3.8B | $455.8M | $518.0M |
| Total assets | $24.9B | $22.3B | $21.3B | $20.9B | $19.6B |
| Total liabilities | $22.8B | $20.5B | $19.7B | $19.5B | $18.2B |
| Stockholders' equity | $2.1B | $1.8B | $1.6B | $1.4B | $1.4B |
| Cash Flow Statement | |||||
| Cash from operations | $494.8M | $145.1M | $124.7M | -$20.8M | $295.5M |
| Depreciation and amortization | $41.8M | $33.6M | $31.8M | $27.2M | $21.7M |
| Stock-based compensation | $18.5M | $14.4M | $12.6M | $14.2M | $13.9M |
| Capital expenditure | $13.7M | $1.5M | $590,000 | $4.0M | $613,000 |
| Free cash flow | $481.0M | $143.6M | $124.1M | -$24.9M | $294.9M |
| Share repurchases | $5.6M | $19.2M | $39.8M | $33.2M | $27.7M |
| Impairments | — | $0 | $124,000 | $1.4M | $0 |
Shares outstanding 33.8M · Free float 89.6%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.