BankUnited Inc (BKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,875 | 268,353 | 199,093 | 127,242 | 58,476 |
| Depreciation Amortization | 4,663 | 31,167 | 25,207 | 17,255 | 8,939 |
| Income taxes - deferred | 18,410 | -5,359 | 780 | 5,160 | 13,330 |
| Other Working Capital | -96,603 | -5,179 | -31,900 | -44,195 | -75,216 |
| Loans | 11,997 | 124,555 | 105,154 | 65,857 | 23,437 |
| Other Operating Activity | 17,988 | -54,923 | -64,616 | -37,337 | -12,568 |
| Operating Cash Flow | $18,330 | $358,614 | $233,718 | $133,982 | $16,398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,906 | 65,613 | 40,375 | 32,063 | 24,938 |
| PPE Investments | N/A | N/A | 3,148 | N/A | N/A |
| Net Acquisitions | 6,366 | 22,856 | N/A | 2,082 | 1,476 |
| Purchase Of Investment | -1,526,800 | -3,745,053 | -2,529,834 | -1,916,129 | -826,791 |
| Sale Of Investment | 1,500,213 | 3,655,835 | 2,423,924 | 1,772,515 | 831,643 |
| Net Loans | 58,652 | -151,908 | 455,222 | 229,350 | 268,224 |
| Other Investing Activity | -19,134 | -61,770 | -54,406 | -34,418 | -27,614 |
| Investing Cash Flow | $10,391 | $-214,427 | $338,429 | $85,463 | $271,876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 295,000 | 230,000 | 135,000 | 80,000 | 80,000 |
| Debt Repayment | -95,000 | -1,993,479 | -1,373,479 | -755,000 | -605,000 |
| Common Stock Repurchased | -59,953 | -44,805 | N/A | N/A | 0 |
| Dividend Paid | -24,078 | -91,903 | -68,621 | -45,349 | -22,176 |
| Other Financing Activity | 14,832 | -4,534 | 50,758 | 30,844 | 19,409 |
| Financing Cash Flow | $138,436 | $-417,519 | $-503,758 | $90,733 | $-335,645 |
| Beginning Cash Position | 217,784 | 491,116 | 491,116 | 491,116 | 491,116 |
| End Cash Position | 384,941 | 217,784 | 559,505 | 801,294 | 443,745 |
| Net Cash Flow | $167,157 | $-273,332 | $68,389 | $310,178 | $-47,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,330 | 358,614 | 233,718 | 133,982 | 16,398 |
| Free Cash Flow | 18,330 | 358,614 | 233,718 | 133,982 | 16,398 |