Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $223.70M | $221.81M | $801.41M | $232.89M | $227.94M |
| Net Interest Income | $193.37M | $191.35M | $750.49M | $204.43M | $201.91M |
| -Interest Income | $344.66M | $336.31M | $1.36B | $355.20M | $361.48M |
| -Interest Expense | $151.29M | $144.96M | $609.10M | $150.77M | $159.57M |
| Non-Interest Income | $30.33M | $30.46M | $50.92M | $28.47M | $26.02M |
| -Total Premiums Earned | $2.21M | $3.08M | $11.26M | $2.19M | $2.17M |
| -Fees and Commissions | $6.30M | $7.95M | $23.05M | $4.71M | $8.57M |
| -Other Non-Interest Income | $20.61M | $18.02M | $69.63M | $21.66M | $15.10M |
| -Gain Loss on Sale of Assets | $1.22M | $1.40M | -$53.02M | -$89,000.00 | $186,000.00 |
| Credit Losses Provision | -$23.07M | -$23.37M | -$97.96M | -$22.34M | -$26.54M |
| Non-Interest Expense | $111.18M | $108.13M | $415.02M | $113.26M | $101.05M |
| Occupancy and Equipment | $3.50M | $3.96M | $15.62M | $4.29M | $4.37M |
| Professional Expense and Contract Services Expense | $10.02M | $11.70M | $50.38M | $12.39M | $12.28M |
| Selling and Admin Expenses | $61.10M | $60.06M | $232.61M | $61.58M | $57.86M |
| -Selling & Marketing Expense | $481,000.00 | $554,000.00 | $2.44M | $812,000.00 | $636,000.00 |
| -General & Admin Expense | $60.62M | $59.51M | $230.17M | $60.77M | $57.23M |
| Depreciation & Amortization & Depletion | $12.76M | $12.69M | $38.34M | $11.67M | $9.46M |
| -Depreciation & Amortization | $12.76M | $12.69M | $38.34M | $11.67M | $9.46M |
| Other Non-Interest Expenses | $23.80M | $19.72M | $78.07M | $23.33M | $17.07M |
| Pretax Profit | $89.45M | $90.31M | $288.43M | $97.30M | $100.34M |
| Tax | $17.89M | $20.65M | $64.34M | $22.81M | $24.60M |
| Net Profit | $71.56M | $69.65M | $224.09M | $74.49M | $75.75M |
| Profit from Continuing Operations | $71.56M | $69.65M | $224.09M | $74.49M | $75.75M |
| Net Income to Parent Company | $71.56M | $69.65M | $224.09M | $74.49M | $75.75M |
| Net Income to Common Stockholders | $71.56M | $69.65M | $209.18M | $70.09M | $73.73M |
| Basic EPS | $2.12 | $2.04 | $6.46 | $2.05 | $2.28 |
| Diluted EPS | $2.05 | $1.97 | $6.26 | $1.98 | $2.20 |
| Special Income (Charges) | – | – | $0.00 | – | – |
| -Gain on Sale of Business | – | – | $0.00 | – | – |
| Preferred Stock Dividends | – | – | $10.20M | $1.61M | $2.02M |
| Other Preferred Stock Dividends | – | – | $4.71M | $2.80M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $26.52B | $25.88B | $24.90B | $24.26B | $22.55B |
| Cash, Cash Equivalents & Federal Funds Sold | $4.18B | $4.80B | $4.41B | $4.19B | $3.50B |
| -Cash and Cash Equivalents | $4.18B | $4.80B | $4.41B | $4.19B | $3.50B |
| Securities Investment | $861.01M | $863.70M | $2.67B | $1.00B | $1.14B |
| -Held to Maturity Securities | $234.29M | $270.55M | $729.13M | $393.12M | $461.93M |
| -Short Term Investments | $626.72M | $593.15M | $1.94B | $610.82M | $677.41M |
| Net Loan | $17.85B | $17.23B | $16.63B | $16.15B | $15.26B |
| -Gross Loan | $18.02B | $17.39B | $16.78B | $16.30B | $15.41B |
| -Allowance for Loans and Lease Losses | $164.11M | $160.96M | $155.66M | $151.81M | $147.42M |
| Receivables | $103.13M | $105.00M | $407.03M | $106.38M | $101.48M |
| -Accounts Receivable | $103.13M | $105.00M | $103.63M | $106.38M | $101.48M |
| Net PPE | $19.77M | $15.75M | $16.75M | $15.34M | $5.98M |
| Goodwill and Other Intangible Assets | $3.63M | $3.63M | $3.63M | $3.63M | $3.63M |
| Bank-Owned Life Insurance | $310.31M | $306.93M | $305.50M | $303.21M | $300.75M |
| Foreclosed Assets | $12.57M | $12.51M | $12.43M | $12.43M | $12.31M |
| Federal Home Loan Bank Stock | $144.97M | $117.88M | $110.41M | $103.29M | $100.59M |
| Other Assets | $3.04B | $2.43B | $335.02M | $2.37B | $2.12B |
| Total Liabilities | $24.32B | $23.74B | $22.78B | $22.13B | $20.69B |
| Total Deposits | $21.73B | $21.59B | $20.78B | $20.41B | $18.98B |
| Long Term Debt and Capital Lease Obligation | $2.33B | $1.83B | $1.71B | $1.43B | $1.38B |
| -Long Term Debt | $2.33B | $1.83B | $1.71B | $1.43B | $1.38B |
| Other Liabilities | $252.02M | $241.31M | $296.22M | $251.75M | $234.06M |
| Total Equity | $2.21B | $2.14B | $2.12B | $2.13B | $1.86B |
| Stockholders' Equity | $2.21B | $2.14B | $2.12B | $2.13B | $1.86B |
| Capital Stock | $36.49M | $36.31M | $36.19M | $118.36M | $118.32M |
| -Common Stock | $36.49M | $36.31M | $36.19M | $36.16M | $36.12M |
| Additional Paid-In Capital | $669.11M | $669.11M | $666.76M | $662.25M | $572.47M |
| Retained Earnings | $1.68B | $1.60B | $1.54B | $1.47B | $1.39B |
| Less: Treasury Stock | $117.97M | $111.31M | $68.57M | $68.57M | $147.29M |
| Gains/Losses Not Affecting Retained Earnings | -$58.35M | -$54.66M | -$54.05M | -$51.09M | -$71.33M |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | – | $70.00M | – | – | – |
| -Other Receivables | – | – | $303.40M | – | – |
| -Gross PPE | – | – | $45.06M | – | – |
| -Accumulated Depreciation | – | – | -$28.31M | – | – |
| -Preferred Stock | – | – | $0.00 | $82.20M | $82.20M |
| Short-Term Debt and Capital Lease Obligation | – | – | – | $50.00M | $100.00M |
| -Current Debt | – | – | – | $50.00M | $100.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $107.30M | $35.07M | $121.57M | $116.91M | $162.15M |
| Net cash flow from continuing operations | $107.30M | $35.07M | $121.57M | $116.91M | $162.15M |
| Net Income from Continuing Operations | $71.56M | $69.65M | $74.49M | $75.75M | $60.94M |
| Gain/Loss from Continuing Operations | -$1.68M | -$1.50M | $615,000.00 | -$897,000.00 | -$702,000.00 |
| Depreciation & Depletion & Amortization | $13.92M | $14.24M | $12.63M | $1.90M | $11.64M |
| Deferred Tax | $507,000.00 | $3.34M | $1.71M | -$1.73M | $13.97M |
| Other Non-Cash Items | $7.23M | $11.26M | $7.60M | $15.53M | $19.57M |
| Change in Working Capital | -$5.88M | -$82.85M | $12.28M | $13.09M | $39.85M |
| -Change in Receivables | -$16.70M | -$28.04M | -$32.68M | $3.06M | $13.94M |
| -Change in Payables and Accrued Expense | $10.82M | -$54.80M | $44.95M | $10.03M | $25.92M |
| Net cash flow from investing | -$1.30B | -$626.29M | -$412.09M | -$1.03B | -$119.17M |
| Net Cash Flow from Continuing Investing Activities | -$1.30B | -$626.29M | -$412.09M | -$1.03B | -$119.17M |
| Net PPE Purchase and Sale | -$23.24M | -$4.52M | -$54.11M | -$52.59M | -$19.71M |
| Net Investment Purchase and Sale | -$604.00M | $12.46M | $137.30M | -$63.06M | $254.83M |
| Net Income from Loans | -$640.70M | -$628.19M | -$488.16M | -$907.43M | -$350.99M |
| Net Other Investing Changes | -$29.09M | -$6.04M | -$7.12M | -$2.58M | -$3.30M |
| Financing Cash Flow | $570.37M | $977.96M | $516.34M | $1.59B | $31.84M |
| Net Cash Flow from Continuing Financing Activities | $570.37M | $977.96M | $516.34M | $1.59B | $31.84M |
| Increase/Decrease in Deposit | $153.24M | $824.06M | $375.94M | $1.43B | $34.73M |
| Net Issuance Payments of Debt | $500.00M | $130.00M | $228.35M | $0.00 | $60.00M |
| Net Common Stock Issuance | -$6.23M | -$42.50M | -$37,000.00 | $164.76M | $488,000.00 |
| Cash Dividends Paid | $0.00 | $0.00 | -$1.95M | -$2.01M | -$3.41M |
| Net Other Financing Activities | -$6.63M | -$3.61M | -$966,000.00 | -$254,000.00 | -$2.47M |
| Ending Cash Balance | $4.18B | $4.80B | $4.41B | $4.19B | $3.50B |
| Net Change in Cash | -$619.35M | $386.74M | $225.82M | $682.13M | $74.82M |
| Beginning Cash Balance | $4.80B | $4.41B | $4.19B | $3.50B | $3.43B |
| Free Cash Flow | $80.92M | $30.12M | $60.57M | $57.44M | $138.66M |
| Change in Federal Funds and Securities Sold for Repurchase | – | $70.00M | – | – | – |
| Net Preferred Stock Issuance | – | – | -$85.00M | $0.00 | – |
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