Customers Bancorp, Inc. (CUBI)
Every figure this model derived for CUBI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2020-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,178,852,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,205,692,000 | StockholdersEquity |
2026-06-30 |
| revenue | 40,194,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2020-12-31 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CUBI on one particular measure came for.
| Ratio | Value |
|---|---|
| ev sales | -41.12 |
| revenue growth | -13.97 |
| revenue growth per share | -13.97 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from CUBI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 26,520,789,000 | 2026-06-30 | 131 | USD |
LiabilitiesAndStockholdersEquity | 26,520,789,000 | 2026-06-30 | 128 | USD |
Liabilities | 24,315,097,000 | 2026-06-30 | 128 | USD |
DepositsFairValueDisclosure | 21,735,283,000 | 2026-06-30 | 120 | USD |
Deposits | 21,732,897,000 | 2026-06-30 | 129 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 17,792,583,000 | 2026-06-30 | 42 | USD |
LoansReceivableFairValueDisclosure | 17,656,866,000 | 2026-06-30 | 116 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 16,213,020,000 | 2026-06-30 | 42 | USD |
NotesReceivableNet | 15,993,464,000 | 2021-03-31 | 10 | USD |
InterestBearingDepositLiabilities | 14,819,093,000 | 2026-06-30 | 126 | USD |
LoansAndLeasesReceivableNetReportedAmount | 14,666,133,000 | 2020-06-30 | 20 | USD |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered | 9,508,367,000 | 2019-12-31 | 68 | USD |
NotesReceivableGross | 7,536,489,000 | 2021-03-31 | 10 | USD |
FinancingReceivableRecordedInvestmentCurrent | 7,475,915,000 | 2021-03-31 | 48 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 7,336,237,000 | 2019-09-30 | 36 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 7,316,903,000 | 2019-12-31 | 1 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 7,316,903,000 | 2019-12-31 | 69 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 7,268,143,000 | 2019-12-31 | 64 | USD |
NoninterestBearingDomesticDepositDemand | 6,913,804,000 | 2026-06-30 | 116 | USD |
DepositsSavingsDeposits | 6,148,783,000 | 2026-06-30 | 56 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable | 5,663,083,000 | 2026-06-30 | 67 | USD |
InterestBearingDomesticDepositDemand | 5,107,649,000 | 2026-06-30 | 56 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral | 4,218,252,000 | 2022-03-31 | 18 | USD |
CashAndCashEquivalentsFairValueDisclosure | 4,178,852,000 | 2026-06-30 | 120 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,178,852,000 | 2026-06-30 | 120 | USD |
InterestBearingDepositsInBanks | 4,093,306,000 | 2026-06-30 | 126 | USD |
LoansPledgedAsCollateral | 3,600,000,000 | 2022-03-31 | 23 | USD |
TimeDeposits | 3,562,661,000 | 2026-06-30 | 45 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 3,560,255,000 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInContinuingOperations | 3,390,540,000 | 2023-12-31 | 28 | USD |
AssetsFairValueDisclosureRecurring | 3,070,782,000 | 2018-03-31 | 46 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 2,748,127,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 2,666,709,000 | 2026-06-30 | 42 | USD |
Capital | 2,601,025,000 | 2026-06-30 | 88 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 2,598,405,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 2,595,966,000 | 2026-06-30 | 42 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialAndIndustrial | 2,399,140,000 | 2016-09-30 | 6 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 2,358,467,000 | 2026-06-30 | 38 | USD |
CommonEquityTierOneCapital | 2,257,930,000 | 2026-06-30 | 74 | USD |
TierOneLeverageCapital | 2,257,930,000 | 2026-06-30 | 88 | USD |
TierOneRiskBasedCapital | 2,257,930,000 | 2026-06-30 | 88 | USD |
AdvancesFromFederalHomeLoanBanks | 2,060,000,000 | 2026-06-30 | 17 | USD |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch | 2,059,163,000 | 2026-06-30 | 110 | USD |
FederalHomeLoanBankBorrowingsFairValueDisclosure | 2,057,460,000 | 2026-06-30 | 65 | USD |
LoansHeldForSaleCommercialRealEstate | 2,025,579,000 | 2015-06-30 | 6 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 1,993,469,000 | 2026-06-30 | 38 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 1,990,843,000 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,923,315,000 | 2026-06-30 | 105 | USD |
LoansReceivableHeldForSaleNet | 1,730,002,000 | 2015-09-30 | 34 | USD |
ProceedsFromSaleOfLoansHeldForSale | 1,680,915,000 | 2011-09-30 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 1,676,407,000 | 2026-06-30 | 128 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 1,606,409,000 | 2021-03-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,548,330,000 | 2026-06-30 | 111 | USD |
LoansReceivableMortgageWarehouseLending | 1,480,195,000 | 2019-03-31 | 12 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,437,077,000 | 2021-03-31 | 52 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,429,715,000 | 2021-03-31 | 58 | USD |
CapitalRequiredForCapitalAdequacy | 1,404,952,000 | 2026-06-30 | 88 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 1,385,869,000 | 2021-03-31 | 5 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 1,373,910,000 | 2021-03-31 | 5 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,346,209,000 | 2026-06-30 | 51 | USD |
FederalHomeLoanBankAdvancesLongTerm | 1,325,068,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,298,412,000 | 2022-12-31 | 39 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,257,011,000 | 2022-12-31 | 33 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,206,202,000 | 2018-06-30 | 43 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 1,200,000,000 | 2026-06-30 | 40 | USD |
TimeDepositsNoncurrent | 1,179,886,000 | 2012-12-31 | 1 | USD |
AvailableForSaleSecurities | 1,161,000,000 | 2018-06-30 | 64 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 1,112,185,000 | 2018-06-30 | 56 | USD |
MortgagesHeldForSaleFairValueDisclosure | 1,100,000,000 | 2012-09-30 | 1 | USD |
PaymentsForProceedsFromOtherLoansAndLeases | 1,083,776,000 | 2026-06-30 | 61 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 1,053,714,000 | 2026-06-30 | 88 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,045,776,000 | 2018-06-30 | 56 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,035,999,000 | 2026-06-30 | 63 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 1,018,411,000 | 2026-06-30 | 88 | USD |
TimeDepositMaturitiesRemainderOfFiscalYear | 988,727,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInDeposits | 977,301,000 | 2026-06-30 | 142 | USD |
DebtAndCapitalLeaseObligations | 970,250,000 | 2014-03-31 | 4 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 930,852,000 | 2021-03-31 | 5 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 920,000,000 | 2026-06-30 | 107 | USD |
TimeDepositMaturitiesYearOne | 878,626,000 | 2026-06-30 | 28 | USD |
AdvancesFairValueDisclosure | 869,049,000 | 2016-12-31 | 16 | USD |
FinancingReceivableRevolving | 866,673,000 | 2021-03-31 | 5 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 794,775,000 | 2026-06-30 | 51 | USD |
CommonEquityTierOneCapitalRequiredForCapitalAdequacy | 790,286,000 | 2026-06-30 | 74 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 780,517,000 | 2025-12-31 | 120 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 780,000,000 | 2026-06-30 | 49 | USD |
InterestAndFeeIncomeLoansAndLeases | 745,313,000 | 2022-12-31 | 159 | USD |
TimeDepositMaturitiesYearTwo | 739,199,000 | 2026-06-30 | 28 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 738,407,000 | 2021-03-31 | 5 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 721,846,000 | 2026-06-30 | 38 | USD |
InterestAndDividendIncomeOperating | 680,969,000 | 2026-06-30 | 303 | USD |
AdditionalPaidInCapital | 669,114,000 | 2026-06-30 | 126 | USD |
InvestmentsFairValueDisclosure | 663,294,000 | 2018-12-31 | 25 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | 660,000,000 | 2026-06-30 | 13 | USD |
OtherAssets | 638,054,000 | 2026-06-30 | 126 | USD |
PaymentsToAcquireLoansHeldForInvestment | 636,366,000 | 2019-09-30 | 73 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 634,369,000 | 2021-03-31 | 5 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityWithoutSingleMaturityDate | 631,594,000 | 2026-06-30 | 17 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 631,594,000 | 2026-06-30 | 31 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 631,594,000 | 2026-06-30 | 32 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 626,000,000 | 2012-12-31 | 1 | USD |
FederalHomeLoanBankAdvancesShortTerm | 611,500,000 | 2013-12-31 | 2 | USD |
InterestPaidNet | 600,866,000 | 2025-12-31 | 32 | USD |
HeldToMaturitySecuritiesFairValue | 575,548,000 | 2026-06-30 | 40 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 575,548,000 | 2026-06-30 | 17 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -557,270,000 | 2019-09-30 | 63 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 551,434,000 | 2026-06-30 | 43 | USD |
FinancingReceivableSignificantSales | 535,832,000 | 2023-12-31 | 28 | USD |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | 527,362,000 | 2026-06-30 | 45 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 506,111,000 | 2015-12-31 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 500,974,000 | 2015-12-31 | 13 | USD |
FederalHomeLoanBankAdvances | 500,000,000 | 2022-06-30 | 22 | USD |
HeldToMaturitySecurities | 495,039,000 | 2022-06-30 | 10 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 495,039,000 | 2022-06-30 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 476,182,000 | 2018-12-31 | 101 | USD |
TimeDepositMaturitiesYearThree | 472,128,000 | 2026-06-30 | 28 | USD |
TimeDeposits100000OrMore | 470,923,000 | 2020-12-31 | 20 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 464,060,000 | 2022-12-31 | 26 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate | 420,000,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 404,445,000 | 2014-06-30 | 7 | USD |
InterestIncomeExpenseNet | 384,717,000 | 2026-06-30 | 303 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 380,428,000 | 2026-06-30 | 140 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 356,642,000 | 2026-06-30 | 22 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 338,278,000 | 2026-06-30 | 207 | USD |
InterestExpense | 337,777,000 | 2024-06-30 | 274 | USD |
HeldToMaturitySecuritiesFairValueDisclosure | 330,809,000 | 2011-12-31 | 3 | USD |
DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss | 325,883,000 | 2026-06-30 | 32 | USD |
DirectFinancingLeaseLeaseReceivable | 324,767,000 | 2026-06-30 | 56 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 324,767,000 | 2026-06-30 | 15 | USD |
BankOwnedLifeInsurance | 310,312,000 | 2026-06-30 | 126 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 284,707,000 | 2026-06-30 | 15 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 277,105,000 | 2025-12-31 | 14 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 273,890,000 | 2026-06-30 | 116 | USD |
HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue | 269,000,000 | 2013-09-30 | 7 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 257,600,000 | 2012-12-31 | 1 | USD |
InterestExpenseDeposits | 256,422,000 | 2026-06-30 | 204 | USD |
AccountsPayableAndOtherAccruedLiabilities | 252,018,000 | 2026-06-30 | 126 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 241,608,000 | 2026-06-30 | 38 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 235,448,000 | 2023-12-31 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -232,611,000 | 2026-06-30 | 67 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 228,700,000 | 2023-06-15 | 1 | USD |
NoninterestExpense | 226,879,000 | 2026-06-30 | 303 | USD |
NoninterestBearingDepositLiabilities | 213,229,000 | 2012-09-30 | 10 | USD |
PaymentsToAcquireLoansReceivable | 210,263,000 | 2020-06-30 | 22 | USD |
FinancingReceivableSignificantPurchases | 206,330,000 | 2022-03-31 | 22 | USD |
InterestBearingDomesticDepositMoneyMarket | 203,100,000 | 2012-12-31 | 2 | USD |
PaymentsToAcquireFinanceReceivables | 200,046,000 | 2026-06-30 | 47 | USD |
FinancingReceivableExcludingAccruedInterestPurchase | 200,046,000 | 2026-06-30 | 56 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 128 | shares |
LessorOperatingLeasePaymentsToBeReceived | 196,944,000 | 2026-06-30 | 15 | USD |
TimeDepositMaturitiesYearFour | 195,044,000 | 2026-06-30 | 28 | USD |
TimeDepositsLessThan100000 | 181,008,000 | 2020-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 180,000,000 | 2016-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 180,000,000 | 2016-12-31 | 10 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 180,000,000 | 2026-06-30 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 179,758,000 | 2026-06-30 | 93 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 174,200,000 | 2017-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 173,656,000 | 2021-06-30 | 210 | USD |
SubordinatedDebt | 171,741,000 | 2026-06-30 | 122 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 164,106,000 | 2026-06-30 | 107 | USD |
StockIssuedDuringPeriodValueNewIssues | 163,475,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 162,030,000 | 2013-03-31 | 8 | USD |
CashCashEquivalentsAndFederalFundsSold | 157,510,000 | 2012-09-30 | 10 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | -150,000,000 | 2021-12-31 | 9 | USD |
DirectFinancingLeaseNetInvestmentInLease | 149,175,000 | 2022-06-30 | 24 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 144,971,000 | 2026-06-30 | 110 | USD |
IncomeLossFromContinuingOperations | 141,213,000 | 2026-06-30 | 111 | USD |
NetIncomeLoss | 141,213,000 | 2026-06-30 | 268 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 141,213,000 | 2026-06-30 | 294 | USD |
StockRedeemedOrCalledDuringPeriodValue | 137,794,000 | 2025-12-31 | 19 | USD |
ComprehensiveIncomeNetOfTax | 136,917,000 | 2026-06-30 | 198 | USD |
FinancingReceivableAllowanceForCreditLosses | 128,736,000 | 2021-03-31 | 27 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 124,729,000 | 2023-12-31 | 48 | USD |
TreasuryStockValue | 122,410,000 | 2023-03-31 | 98 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 122,018,000 | 2026-06-30 | 73 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 118,600,000 | 2026-06-30 | 55 | USD |
TreasuryStockCommonValue | 117,968,000 | 2026-06-30 | 26 | USD |
PaymentsToAcquireLoansAndLeasesHeldForInvestment | 117,036,000 | 2021-03-31 | 14 | USD |
InterestPaid | 114,973,000 | 2018-09-30 | 72 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 114,628,000 | 2026-06-30 | 60 | USD |
DeferredIncomeTaxLiabilities | 114,011,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsGross | 111,959,000 | 2025-12-31 | 30 | USD |
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue | 110,550,000 | 2018-12-31 | 16 | USD |
RepaymentsOfSubordinatedDebt | 110,000,000 | 2026-06-30 | 13 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 110,000,000 | 2011-09-30 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 109,438,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 108,891,000 | 2026-06-30 | 60 | USD |
LaborAndRelatedExpense | 107,331,000 | 2026-06-30 | 204 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 105,706,000 | 2025-12-31 | 17 | USD |
InterestReceivable | 103,125,000 | 2026-06-30 | 120 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 101,642,000 | 2026-06-30 | 60 | USD |
TimeDepositMaturitiesYearFive | 100,577,000 | 2025-12-31 | 15 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2025-12-31 | 126 | shares |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 100,000,000 | 2026-06-30 | 13 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear | 100,000,000 | 2026-06-30 | 7 | USD |
OtherBorrowings | 99,278,000 | 2026-06-30 | 126 | USD |
ProceedsFromOtherShortTermDebt | 99,000,000 | 2013-06-30 | 18 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 98,350,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 94,586,000 | 2012-12-31 | 3 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 89,200,000 | 2026-06-30 | 44 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 88,676,000 | 2026-06-30 | 60 | USD |
CashAndDueFromBanks | 85,546,000 | 2026-06-30 | 128 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -84,188,000 | 2018-12-31 | 77 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 81,861,000 | 2026-06-30 | 15 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 79,458,000 | 2026-06-30 | 48 | USD |
CurrentIncomeTaxExpenseBenefit | 75,333,000 | 2025-12-31 | 45 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 70,950,000 | 2026-06-30 | 89 | USD |
FederalFundsPurchased | 70,000,000 | 2026-03-31 | 94 | USD |
FederalFundsPurchasedFairValueDisclosure | 70,000,000 | 2026-03-31 | 76 | USD |
IncreaseDecreaseInFederalFundsPurchased | -70,000,000 | 2026-03-31 | 89 | USD |
ShortTermBorrowings | 70,000,000 | 2026-03-31 | 66 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 69,653,000 | 2026-03-31 | 56 | USD |
NoninterestIncome | 68,359,000 | 2026-06-30 | 303 | USD |
DeferredTaxAssetsNet | 68,171,000 | 2020-12-31 | 4 | USD |
InterestAndDividendIncomeSecurities | 66,868,000 | 2026-06-30 | 174 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 66,409,000 | 2018-06-30 | 56 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 65,306,000 | 2026-06-30 | 15 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 65,000,000 | 2012-06-21 | 2 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -63,250,000 | 2018-09-30 | 2 | USD |
RepaymentsOfLongTermDebt | 63,250,000 | 2018-12-31 | 3 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -61,475,000 | 2020-01-01 | 3 | USD |
FinancingReceivableRecordedInvestmentPastDue | 60,574,000 | 2021-03-31 | 49 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 60,571,000 | 2025-12-31 | 45 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 58,611,000 | 2026-06-30 | 92 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -58,346,000 | 2026-06-30 | 143 | USD |
ImpairedFinancingReceivableRecordedInvestment | 57,395,000 | 2020-06-30 | 62 | USD |
LoansAndLeasesReceivableAllowance | 56,379,000 | 2019-12-31 | 167 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 56,049,000 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 55,985,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 55,000,000 | 2014-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 55,000,000 | 2015-12-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 54,722,000 | 2026-06-30 | 26 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 54,500,000 | 2018-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 53,848,000 | 2026-06-30 | 15 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 52,901,000 | 2019-12-31 | 64 | USD |
CurrentFederalTaxExpenseBenefit | 52,698,000 | 2025-12-31 | 21 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 52,658,000 | 2026-06-30 | 15 | USD |
PaymentsForRepurchaseOfCommonStock | 49,396,000 | 2026-06-30 | 82 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 49,396,000 | 2026-06-30 | 5 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 49,056,000 | 2018-06-30 | 39 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 49,056,000 | 2018-06-30 | 36 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 48,687,000 | 2026-06-30 | 60 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 47,490,000 | 2026-06-30 | 11 | USD |
LettersOfCreditOutstandingAmount | 47,249,000 | 2026-06-30 | 40 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 47,000,000 | 2026-06-30 | 20 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 46,541,000 | 2026-06-30 | 63 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 45,893,000 | 2016-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 45,434,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 45,123,000 | 2018-06-30 | 38 | USD |
PropertyPlantAndEquipmentGross | 45,056,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOtherOperatingAssets | 44,743,000 | 2026-06-30 | 142 | USD |
FinancingReceivableAcquiredWithDeterioratedCreditQuality | 44,726,000 | 2015-09-30 | 24 | USD |
ProceedsFromSaleOfLoansReceivable | 44,559,000 | 2026-06-30 | 70 | USD |
FinancingReceivableExcludingAccruedInterestSaleAndReclassificationToHeldForSale | 44,559,000 | 2026-06-30 | 48 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 44,491,000 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -43,979,000 | 2026-06-30 | 140 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 43,971,000 | 2025-12-31 | 3 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 41,272,000 | 2025-12-31 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 40,470,000 | 2025-12-31 | 30 | USD |
DirectFinancingLeaseDeferredSellingProfit | 40,060,000 | 2026-06-30 | 56 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 40,060,000 | 2026-06-30 | 15 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 40,029,000 | 2026-06-30 | 102 | USD |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 39,534,000 | 2021-03-31 | 4 | USD |
OperatingLeaseLiability | 39,218,000 | 2026-06-30 | 56 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 38,561,000 | 2026-06-30 | 60 | USD |
IncomeTaxExpenseBenefit | 38,545,000 | 2026-06-30 | 303 | USD |
FederalHomeLoanBankStock | 38,000,000 | 2022-12-31 | 20 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 37,774,000 | 2026-06-30 | 26 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 36,872,000 | 2026-06-30 | 55 | USD |
PaymentsToAcquireOtherInvestments | 36,560,000 | 2026-06-30 | 28 | USD |
CommonStockValue | 36,485,000 | 2026-06-30 | 129 | USD |
CommonStockSharesIssued | 36,484,767 | 2026-06-30 | 129 | shares |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 36,284,000 | 2026-06-30 | 56 | USD |
IncomeTaxesPaidNet | 36,080,000 | 2025-12-31 | 104 | USD |
SalesTypeAndDirectFinancingLeasesInterestIncome | 35,800,000 | 2026-06-30 | 26 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 35,207,000 | 2026-06-30 | 15 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,108,656 | 2026-06-30 | 195 | shares |
ProceedsFromSaleOfFinanceReceivables | 34,426,000 | 2024-09-30 | 24 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 34,399,000 | 2026-06-30 | 64 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 33,937,816 | 2026-06-30 | 195 | shares |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 33,862,000 | 2026-06-30 | 15 | USD |
CommonStockSharesOutstanding | 33,772,598 | 2026-06-30 | 133 | shares |
ImpairedFinancingReceivableAverageRecordedInvestment | 33,532,000 | 2019-12-31 | 98 | USD |
DividendsCommonStockStock | 32,983,000 | 2021-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 32,096,000 | 2026-06-30 | 56 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 32,024,000 | 2025-12-31 | 4 | USD |
OtherCommitment | 31,576,000 | 2026-06-30 | 38 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 31,272,000 | 2019-12-31 | 64 | USD |
OperatingLeaseLeaseIncome | 30,810,000 | 2026-06-30 | 97 | USD |
EquitySecuritiesFvNi | 30,751,000 | 2026-06-30 | 59 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | 30,465,000 | 2014-12-31 | 18 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm | 30,044,000 | 2026-06-30 | 110 | USD |
PaymentsToAcquireEquipmentOnLease | 30,036,000 | 2026-06-30 | 86 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 29,910,000 | 2026-06-30 | 73 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | -29,900,000 | 2026-06-30 | 50 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 29,478,000 | 2026-06-30 | 11 | USD |
DirectFinancingLeaseResidualValueOfLeasedAsset | 28,619,000 | 2026-06-30 | 56 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 28,330,000 | 2026-06-30 | 55 | USD |
ProvisionForLoanLossesExpensed | 28,216,000 | 2022-12-31 | 52 | USD |
DepreciationAmortizationAndAccretionNet | 28,150,000 | 2026-06-30 | 142 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 26,665,000 | 2018-12-31 | 12 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPast12Months | 26,527,000 | 2026-06-30 | 24 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 25,613,000 | 2025-12-31 | 4 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium | 25,509,000 | 2023-06-15 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 25,351,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 24,974,000 | 2012-09-30 | 12 | USD |
CommunicationsAndInformationTechnology | 24,534,000 | 2026-06-30 | 204 | USD |
ProvisionForLoanLeaseAndOtherLosses | 24,227,000 | 2019-12-31 | 92 | USD |
FinancingReceivableNonaccrualNoAllowance | 23,757,000 | 2025-12-31 | 22 | USD |
TimeDepositMaturitiesAfterYearFive | 23,503,000 | 2025-12-31 | 10 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 23,100,000 | 2021-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 22,635,000 | 2025-12-31 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 22,394,000 | 2017-06-30 | 4 | USD |
ProfessionalFees | 21,719,000 | 2026-06-30 | 204 | USD |
OtherComprehensiveIncomeLossNetOfTax | 21,413,000 | 2019-12-31 | 35 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 21,166,000 | 2026-06-30 | 15 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 21,113,000 | 2019-12-31 | 35 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 20,549,000 | 2025-12-31 | 10 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 20,372,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 19,902,000 | 2024-12-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 19,773,000 | 2026-06-30 | 126 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 19,592,000 | 2021-12-31 | 9 | USD |
OtherNoninterestExpense | 18,987,000 | 2026-06-30 | 204 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 18,720,000 | 2026-06-30 | 36 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -18,659,000 | 2018-12-31 | 95 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 18,659,000 | 2018-12-31 | 94 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 18,632,000 | 2025-12-31 | 4 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 16,900,000 | 2022-03-31 | 86 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 16,272,000 | 2025-12-31 | 3 | USD |
ProvisionForLoanAndLeaseLosses | 15,997,000 | 2022-03-31 | 217 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 15,605,000 | 2025-12-31 | 45 | USD |
InterestReceivableAndOtherAssets | 15,205,000 | 2014-12-31 | 12 | USD |
SalesTypeAndDirectFinancingLeasesProfitLoss | -14,900,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 14,654,000 | 2012-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 14,629,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -14,507,000 | 2026-06-30 | 68 | USD |
DerivativeLiabilities | 14,443,000 | 2026-06-30 | 107 | USD |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 14,396,000 | 2020-06-30 | 7 | USD |
AssetsFairValueDisclosureNonrecurring | 13,996,000 | 2018-03-31 | 46 | USD |
ProceedsFromSaleOfOtherInvestments | 13,334,000 | 2024-12-31 | 47 | USD |
LoansAndLeasesReceivableGrossCarryingAmountCovered | 13,200,000 | 2016-03-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 12,646,000 | 2025-12-31 | 14 | USD |
OtherRealEstateAndForeclosedAssets | 12,568,000 | 2026-06-30 | 90 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 12,349,000 | 2019-03-31 | 2 | USD |
OtherReceivables | 12,306,000 | 2012-09-30 | 10 | USD |
OtherRealEstate | 12,128,000 | 2011-09-30 | 2 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal | 12,109,000 | 2026-06-30 | 41 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,844,000 | 2026-06-30 | 173 | USD |
DeferredIncomeTaxLiabilitiesNet | 11,740,000 | 2019-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 11,428,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 11,274,000 | 2011-12-31 | 5 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -10,990,000 | 2025-12-31 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 10,930,000 | 2025-12-31 | 4 | USD |
DirectFinancingLeaseUnguaranteedResidualAsset | 10,748,000 | 2026-06-30 | 56 | USD |
AllocatedShareBasedCompensationExpense | 10,600,000 | 2026-06-30 | 76 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | 10,476,000 | 2026-06-30 | 30 | USD |
TransferOfOtherRealEstate | 10,457,000 | 2012-12-31 | 14 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 10,241,000 | 2026-06-30 | 92 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 10,200,000 | 2026-06-30 | 47 | USD |
DividendsPreferredStock | 10,198,000 | 2025-12-31 | 139 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -10,036,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 10,033,000 | 2025-12-31 | 4 | USD |
OffBalanceSheetCreditLossLiability | 10,000,000 | 2026-06-30 | 29 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 9,946,000 | 2020-06-30 | 72 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 9,819,000 | 2026-06-30 | 48 | USD |
FeesAndCommissionsCreditAndDebitCards | 9,661,000 | 2018-03-31 | 31 | USD |
DerivativeAssets | 9,626,000 | 2026-06-30 | 107 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 9,413,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -9,190,000 | 2026-06-30 | 153 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 9,170,000 | 2022-03-31 | 118 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 9,117,000 | 2021-09-30 | 6 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSecuritiesSold | 9,050,000 | 2026-06-30 | 32 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 9,006,000 | 2012-09-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 9,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 9,000,000 | 2025-12-31 | 19 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 8,736,000 | 2023-06-15 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -8,727,000 | 2025-12-31 | 21 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 8,542,000 | 2026-06-30 | 55 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | 8,400,000 | 2026-06-30 | 21 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -8,027,000 | 2026-06-30 | 60 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 8,024,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 8,000,000 | 2026-06-30 | 46 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 8,000,000 | 2026-06-30 | 46 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 8,000,000 | 2022-03-31 | 10 | USD |
PaymentsForProceedsFromInvestments | -7,832,000 | 2019-09-30 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,827,000 | 2026-06-30 | 26 | USD |
NoninterestIncomeOtherOperatingIncome | 7,821,000 | 2026-06-30 | 200 | USD |
LoanProcessingFee | 7,569,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,526,000 | 2026-06-30 | 30 | USD |
TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount | 7,500,000 | 2015-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 7,480,000 | 2013-09-30 | 1 | USD |
OccupancyNet | 7,451,000 | 2026-06-30 | 204 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 7,344,000 | 2026-06-30 | 195 | USD |
UnrecognizedTaxBenefits | 6,863,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesOther | 6,824,000 | 2025-12-31 | 30 | USD |
PaymentsForProceedsFromLoansAndLeases | 6,808,000 | 2019-09-30 | 81 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 6,747,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,590,000 | 2026-06-30 | 30 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 6,565,000 | 2026-06-30 | 56 | USD |
LossContingencyEstimateOfPossibleLoss | 6,500,000 | 2019-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about CUBI's figures. Written by the derivation as it ran, not added afterwards.
- operating cash flow last tagged 2026-06-30, -2007 days before the revenue period (2020-12-31); dropped rather than divided by current revenue
- no operating income found in XBRL
- revenue period ends 2020-12-31 (2113 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left