BankUnited, Inc.
BKU
$46.33
$0.120.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.66M | 61.88M | 69.26M | 71.85M | 68.77M |
| Total Depreciation and Amortization | 2.31M | 1.30M | 1.89M | 3.53M | 4.45M |
| Total Amortization of Deferred Charges | 3.17M | 3.37M | 4.07M | 4.42M | 3.87M |
| Total Other Non-Cash Items | 18.86M | 60.39M | 42.36M | 46.94M | 50.61M |
| Change in Net Operating Assets | 33.62M | -108.60M | 7.32M | -27.00M | -10.11M |
| Cash from Operations | 128.62M | 18.33M | 124.90M | 99.74M | 117.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 14.06M | 6.37M | 19.71M | 1.07M | 606.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.27M | 4.03M | -572.56M | 251.90M | -187.02M |
| Cash from Investing | 260.33M | 10.39M | -552.86M | 252.97M | -186.41M |
| Total Debt Issued | 200.00M | 295.00M | 95.00M | 55.00M | 0.00 |
| Total Debt Repaid | -60.00M | -95.00M | -620.00M | -618.48M | -150.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.63M | -59.95M | -44.81M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.25M | -24.08M | -23.28M | -23.27M | -23.17M |
| Other Financing Activities | -471.14M | 22.47M | 679.33M | -7.74M | 599.55M |
| Cash from Financing | -406.02M | 138.44M | 86.24M | -594.49M | 426.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.07M | 167.16M | -341.72M | -241.79M | 357.55M |