Customers Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue311.1M370.6M387.7M387.5M353.6M285.8M313.5M336.9M
Cost of Goods Sold168.3M168.3M150.8M186.1M172.1M175.8M183.3M190.6M
Gross Profit-201.6M202.3M236.9M201.4M181.5M110.0M130.2M146.3M
R&D Expenses00000000
Operating Expenses89.0M112.0M117.3M101.0M102.6M98.1M94.4M100.2M
Operating Income-90.3M90.3M119.6M100.3M78.9M11.9M35.9M46.0M
Other Income / Gains179.8M0-22.3M00000
Net Income71.6M69.7M74.5M75.7M60.9M12.9M26.9M46.7M
EPS (Diluted)2.122.042.052.281.770.300.741.36
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio-0.6480.5460.6110.520.5130.3850.4150.434
General And Administrative Expenses89.4M55.3M51.7M57.2M57.8M54.4M5.5M69.2M
Selling And Marketing Expenses481K554K812K636K461K528K1.6M908K
Selling General And Administrative Expenses89.0M55.8M52.6M57.9M58.2M55.0M7.2M70.1M
Other Expenses056.2M64.8M43.2M44.4M43.2M87.2M30.1M
Cost And Expenses257.3M280.3M268.1M287.2M274.7M273.9M277.6M290.9M
Interest Income-336.3M336.3M355.2M361.5M328.0M314.9M329.9M332.1M
Interest Expense151.3M145.0M150.8M159.6M151.3M147.5M162.1M173.6M
Depreciation And Amortization-13.2M14.2M11.7M1.9M11.6M15.6M9.1M9.7M
Ebitda227.5M104.5M131.3M102.2M90.5M27.5M45.0M55.8M
Ebitdaratio0.7310.2820.3390.2640.2560.0960.1430.166
Operating Income Ratio-0.290.2440.3090.2590.2230.0420.1140.137
Income Before Tax89.5M90.3M97.3M100.3M78.9M11.9M35.9M46.0M
Income Before Tax Ratio0.2880.2440.2510.2590.2230.0420.1140.137
Income Tax Expense17.9M20.7M22.8M24.6M18.0M-1.0M8.9M-725K
Net Income Ratio0.230.1880.1920.1950.1720.0450.0860.139
Epsdiluted2.051.971.982.201.730.290.711.31
Weighted Average Shs Out034.1M34.2M32.3M31.6M31.4M31.3M31.6M
Weighted Average Shs Out Dil035.3M35.4M33.5M32.4M32.5M32.6M32.8M