BankUnited, Inc. (BKU)
NYSE: BKU · Real-Time Price · USD
47.90
+0.82 (1.74%)
Aug 4, 2026, 4:00 PM EDT - Market closed
BankUnited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 271.75 | 268.35 | 232.47 | 178.67 | 284.97 | 414.98 |
Depreciation & Amortization | 45.67 | 51.02 | 60.11 | 74.06 | 77.62 | 78.5 |
Provision for Credit Losses | 77.42 | 67.94 | 55.07 | 87.61 | 75.15 | -67.12 |
Stock-Based Compensation | 20.97 | 20.47 | 21.57 | 19.63 | 20.94 | 15.89 |
Net Change in Loans Held-for-Sale | 113.12 | 124.56 | 130.98 | 317.66 | 423.89 | 807.1 |
Other Adjustments | -28.69 | -43.99 | -84.94 | -134.62 | 191.46 | -61.06 |
Changes in Other Operating Activities | -154.85 | -129.73 | 18.51 | 114.49 | 219.78 | 31.88 |
Operating Cash Flow | 360.55 | 358.61 | 433.78 | 657.5 | 1,294 | 1,220 |
Operating Cash Flow Growth | -6.03% | -17.33% | -34.02% | -49.18% | 6.04% | 41.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Loans Held-for-Investment | -361.48 | -151.91 | 184.6 | -76.66 | -1,581 | -680.37 |
Net Change in Securities and Investments | -88.89 | -23.61 | 74.04 | 986.9 | -549.98 | -902.15 |
Sale of Property, Plant & Equipment | 27.75 | 22.86 | 148.31 | 100.33 | 52.24 | -31.42 |
Other Investing Activities | -53.29 | -61.77 | 2.77 | -29.99 | -41.4 | -23.96 |
Investing Cash Flow | -475.91 | -214.43 | 409.71 | 980.57 | -2,120 | -1,638 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Deposits | 1,303 | 1,487 | 1,327 | -970.86 | -1,929 | 1,942 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | -190 | -9 | 19 |
Long-Term Debt Issued | 445 | 230 | 875 | 3,425 | 4,650 | 946 |
Long-Term Debt Repaid | -1,095 | -1,993 | -3,060 | -3,730 | -1,135 | -2,162 |
Net Long-Term Debt Issued (Repaid) | -650 | -1,763 | -2,185 | -305 | 3,515 | -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 | -93.81 | -91.9 | -85.51 | -79.09 | -79.44 | -85.79 |
Other Financing Activities | -9.11 | -4.53 | 2.63 | -22.33 | -12.13 | -6.13 |
Financing Cash Flow | 56.56 | -417.52 | -940.66 | -1,622 | 1,084 | 334.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -58.8 | -273.33 | -97.17 | 15.64 | 257.79 | -82.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 360.55 | 358.61 | 433.78 | 657.5 | 1,294 | 1,220 |
Free Cash Flow Growth | -6.03% | -17.33% | -34.02% | -49.18% | 6.04% | 44.47% |
FCF Margin | 36.07% | 34.98% | 45.26% | 75.31% | 141.33% | 122.39% |
Free Cash Flow Per Share | 4.85 | 4.83 | 5.86 | 8.94 | 16.42 | 13.50 |