Customers Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue370.6M387.7M387.5M353.6M285.8M313.5M336.9M361.6M
Cost of Goods Sold168.3M150.8M186.1M172.1M175.8M183.3M190.6M184.5M
Gross Profit202.3M236.9M201.4M181.5M110.0M130.2M146.3M177.1M
R&D Expenses00000000
Operating Expenses112.0M117.3M101.0M102.6M98.1M94.4M100.2M99.9M
Operating Income90.3M119.6M100.3M78.9M11.9M35.9M46.0M77.1M
Other Income / Gains0-22.3M000000
Net Income69.7M74.5M75.7M60.9M12.9M26.9M46.7M58.1M
EPS (Diluted)2.042.052.281.770.300.741.361.72
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5460.6110.520.5130.3850.4150.4340.49
General And Administrative Expenses55.3M51.7M57.2M57.8M54.4M5.5M69.2M55.2M
Selling And Marketing Expenses554K812K636K461K528K1.6M908K1.3M
Selling General And Administrative Expenses55.8M52.6M57.9M58.2M55.0M7.2M70.1M56.4M
Other Expenses56.2M64.8M43.2M44.4M43.2M87.2M30.1M43.5M
Cost And Expenses280.3M268.1M287.2M274.7M273.9M277.6M290.9M284.4M
Interest Income336.3M355.2M361.5M328.0M314.9M329.9M332.1M334.0M
Interest Expense145.0M150.8M159.6M151.3M147.5M162.1M173.6M166.4M
Depreciation And Amortization14.2M11.7M1.9M11.6M15.6M9.1M9.7M6.5M
Ebitda104.5M131.3M102.2M90.5M27.5M45.0M55.8M83.6M
Ebitdaratio0.2820.3390.2640.2560.0960.1430.1660.231
Operating Income Ratio0.2440.3090.2590.2230.0420.1140.1370.213
Income Before Tax90.3M97.3M100.3M78.9M11.9M35.9M46.0M77.1M
Income Before Tax Ratio0.2440.2510.2590.2230.0420.1140.1370.213
Income Tax Expense20.7M22.8M24.6M18.0M-1.0M8.9M-725K19.0M
Net Income Ratio0.1880.1920.1950.1720.0450.0860.1390.161
Epsdiluted1.971.982.201.730.290.711.311.66
Weighted Average Shs Out34.1M34.2M32.3M31.6M31.4M31.3M31.6M31.6M
Weighted Average Shs Out Dil35.3M35.4M33.5M32.4M32.5M32.6M32.8M32.7M