NYSE$CUBI

Customers Bancorp Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported net income available to common shareholders of $58.2 million, or $1.79 per diluted share.

Customers Bancorp reported a Q4 2023 net income available to common shareholders of $58.2 million, or $1.79 per diluted share. Core earnings were $61.6 million, or $1.90 per diluted share. The CET 1 capital ratio was 12.2% at December 31, 2023, and the TCE / TA ratio was 7.0%.

  • Q4 2023 net income available to common shareholders was $58.2 million, or $1.79 per diluted share.
  • Q4 2023 core earnings were $61.6 million, or $1.90 per diluted share.
  • CET 1 capital ratio of 12.2% at December 31, 2023, surpassing the 11.0% - 11.5% target.
  • TCE / TA ratio of 7.0% at December 31, 2023, achieving the stated target.

Headline financials

Total Revenue

$173M

Previous: $135M+27.7%
EPS (adj)

$1.90

Previous: $1.19+59.7%
Capital Expenditures

$69K

Previous: $3.46M-98.0%
Net Income

$62.1M

Previous: $25.6M+142.3%
Operating Income

$83.9M

No prior period
Stock-Based Comp

$2.54M

Previous: $3.45M-26.4%

Revenue & EPS history

Customers Bancorp · Revenue · Quarterly

$173M

Q4 2023+27.7%vs Q4 2022
Beat estimate in 8 of 13 quarters(62%)
ActualEstimate

Forward guidance

Customers Bancorp is focused on managing risk, strengthening the deposit franchise, further improving profitability, and maintaining higher capital ratios. Deposits are expected to grow modestly, and there are attractive opportunities to deploy securities cash flows and cash into franchise-enhancing loan growth in 2024.

Tailwinds

  • Deposits are expected to grow modestly with continued improvement in the quality of deposits, reducing higher cost wholesale deposits with lower cost core deposits.
  • There are attractive opportunities to deploy securities cash flows and cash into franchise-enhancing loan growth in 2024.
  • Committed to maintaining a CET 1 ratio around 11.5% in 2024.
  • Committed to growing TCE / TA ratio to 7.5%.
  • Committed to preserving superior credit quality, managing interest rate risk, maintaining robust liquidity, and generating positive operating leverage.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+1.5%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+4.2%

Avg return

30 days after

61%

37 / 61 earnings

Positive

+23.2%

Q3 2023

Best reaction

-18.9%

Q2 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.5%-2.1%-3.5%
Q4 2025-7.8%-5.8%-10.2%
Q3 2025+7.3%+2.9%+0.7%
Q2 2025-1.2%-1.3%+1.8%
Q1 2025-2.9%-0.7%+0.8%
Q4 2024+13.9%+13.6%+5.8%
Q3 2024+0.0%+1.7%+23.6%
Q2 2024+9.2%+2.8%-16.7%
Q1 2024-6.5%-8.8%-9.8%
Q4 2023+2.6%+6.3%-0.8%
Q3 2023+23.2%+24.6%+39.8%
Q2 2023+0.0%-2.8%-17.2%
Q1 2023+20.8%+0.8%+36.5%
Q4 2022-15.3%-11.0%-1.4%
Q3 2022-4.2%+1.8%-2.6%
Q2 2022-1.4%-1.9%-6.2%
Q1 2022+5.4%+3.1%-0.4%
Q4 2021-4.4%-6.7%-4.1%
Q3 2021+7.4%+15.3%+17.8%
Q2 2021-1.9%-3.7%+15.3%
Q1 2021+1.7%+7.4%+16.2%
Q4 2020+1.3%+3.0%+21.7%
Q3 2020+5.3%+8.6%+36.9%
Q2 2020+9.3%+6.9%+18.9%
Q1 2020-2.6%-4.5%+1.4%
Q4 2019+6.0%+3.3%+0.0%
Q3 2019+4.8%+11.3%+11.4%
Q2 2019-1.8%+1.6%-8.2%
Q1 2019-2.9%+0.4%-7.6%
Q4 2018-3.1%-2.1%+7.0%
Q3 2018+13.3%+13.1%+4.6%
Q2 2018-10.0%-12.8%-13.3%
Q1 2018+3.1%+1.3%+5.8%
Q4 2017+2.9%-0.5%+0.6%
Q3 2017-7.6%-10.3%-14.0%
Q2 2017+0.7%+4.8%+0.8%
Q1 2017+3.5%+3.9%-4.5%
Q4 2016+0.1%-1.0%+0.4%
Q3 2016+7.3%+6.6%+22.5%
Q2 2016-2.9%-3.9%-3.4%
Q1 2016+2.0%
Q4 2015+6.5%
Q3 2015-2.1%
Q2 2015-18.9%
Q1 2015+3.2%
Q4 2014+3.3%
Q3 2014+4.2%
Q2 2014+4.4%
Q1 2014+0.5%
Q2 2013+0.4%
Q4 2013+0.4%
Q3 2013+1.1%
Q1 2013-1.0%
Q4 2012+1.2%
Q2 2012+1.2%
Q3 2012-8.5%
Q2 2011+0.0%
Q1 2012+13.6%
Q1 2011+13.6%
Q4 2011+0.0%
Q4 2009+0.0%
Q3 2010
Q4 2010
Q3 2011

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