BankUnited, Inc. (BKU)
NYSE: BKU · Real-Time Price · USD
42.79
-0.39 (-0.90%)
Mar 13, 2026, 4:00 PM EDT - Market closed

BankUnited Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
268.35232.47178.67284.97414.98
Depreciation & Amortization
51.0260.1174.0677.6278.5
Provision for Credit Losses
67.9455.0787.6175.15-67.12
Stock-Based Compensation
20.4721.5719.6320.9415.89
Net Change in Loans Held-for-Sale
124.56130.98317.66423.89807.1
Other Adjustments
-43.99-84.94-134.62191.46-61.06
Changes in Other Operating Activities
-129.7318.51114.49219.7831.88
Operating Cash Flow
358.61433.78657.51,2941,220
Operating Cash Flow Growth
-17.33%-34.02%-49.18%6.04%41.20%
Net Change in Loans Held-for-Investment
-151.91184.6-76.66-1,581-680.37
Net Change in Securities and Investments
-23.6174.04986.9-549.98-902.15
Sale of Property, Plant & Equipment
22.86148.31100.3352.24-31.42
Other Investing Activities
-61.772.77-29.99-41.4-23.96
Investing Cash Flow
-214.43409.71980.57-2,120-1,638
Net Change in Deposits
1,4871,327-970.86-1,9291,942
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
---190-919
Long-Term Debt Issued
2308753,4254,650946
Long-Term Debt Repaid
-1,993-3,060-3,730-1,135-2,162
Net Long-Term Debt Issued (Repaid)
-1,763-2,185-3053,515-1,216
Repurchase of Common Stock
-44.81--55.15-401.29-318.5
Net Common Stock Issued (Repurchased)
-44.81--55.15-401.29-318.5
Common Dividends Paid
-91.9-85.51-79.09-79.44-85.79
Other Financing Activities
-4.532.63-22.33-12.13-6.13
Financing Cash Flow
-417.52-940.66-1,6221,084334.87
Net Cash Flow
-273.33-97.1715.64257.79-82.86
Free Cash Flow
358.61433.78657.51,2941,220
Free Cash Flow Growth
-17.33%-34.02%-49.18%6.04%44.47%
FCF Margin
34.98%45.26%75.31%141.33%122.39%
Free Cash Flow Per Share
4.835.868.9416.4213.50
Levered Free Cash Flow
-1,574-1,87462.224,097-690.63
Unlevered Free Cash Flow
-78.7278.63188.55297.41110.38
Updated Jan 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q