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Bankunited inc (BKU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BKU Annual Cash Flow →
The quarterly cash flow data below helps track how Bankunited inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income263.08
Depreciation & amortization10.15
Amortization of Other Assets0.00
Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed40.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.12
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale26.56
Accretion Of Discount On Federal Deposit Insurance Corporation Indemnification Asset-
Income Loss From Resolution Of Covered Assets Net-
Net Gain Loss On Indemnification Asset-
Settlement With Federal Deposit Insurance Corporation-
Bank Owned Life Insurance Income-
Income From Life Insurance Proceeds-
Gains Losses On Sales Of Other Real Estate-
Change In Fair Value Of Equity Instruments Classified As Liabilities-
Loss On Federal Deposit Insurance Corporation Receivable-
Income Loss From Resolution Of Covered Assets-
Amortization Accretion Of Discounts And Premiums-
Provision For Loan Losses Expensed24.59
Income taxes0.00
Gain (Loss) on Investments4.23
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-47.93
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-160.46
Discontinued operations0.00
Net Cash flow from Operating Activities146.95
Investing Activities
Capital Expenditures20.43
Sale of Capital Items0.00
Short-term Investments Proceeds2,366.57
Payments to Acquire Available-for-sale Securities, Debt-2,367.04
Proceeds from Sale of Other Real Estate0.00
Cash Received From Federal Deposit Insurance Corporation Related To Business Combination-
Increase In Due To Federal Deposit Insurance Corporation-
Proceeds From Repayments Of Investment Securities Available For Sale-
Loan Repayments And Resolutions Net Of Originations-
Payments To Acquire Federal Home Loan Bank Stock And Federal Reserve Stock-
Proceeds From Redemption Of Federal Home Loan Bank Stock And Federal Reserve Stock-
Proceeds from Prepayments of Availableforsale Securities-
Payments For Proceeds From Loan Originations Prepayments And Resolutions Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans281.95
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-3.97
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-27.21
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities270.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-190.00
Issuances / -repurchases of Comm. Stock-110.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-470.61
Other financing activities net21.94
Other net530.00
Settlement Of Federal Deposit Insurance Corporation Warrant Liability-
Increase In Advances From Borrowers For Taxes And Insurance-
Increase Decrease In Advances From Borrowers For Taxes And Insurance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-48.33
Net Cash Flow from Financing Activities-267.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow167.38
Total Cash Flow150.09
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About Bankunited Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: bku-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001504008-26-000079

Figures are derived from filed reports and may be restated. Historical data is subject to revision.