BankUnited, Inc.
BKU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,851 | $68,766 | $58,476 | $69,302 |
| Dep. & Amort. | $12,588 | $13,243 | $14,072 | $13,792 |
| Deferred Tax | -$4,380 | -$8,170 | $13,330 | -$6,756 |
| Stock-Based Comp. | $4,730 | $5,007 | $5,175 | $5,580 |
| Change in WC | -$27,002 | -$11,399 | -$98,653 | $91,787 |
| Other Non-Cash | $41,949 | $50,137 | $23,998 | $11,830 |
| Operating Cash Flow | $99,736 | $117,584 | $16,398 | $185,535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,066 | $0 | $0 | $15,904 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$747,893 | -$1,146,338 | -$848,166 | -$846,290 |
| Inv. Sales/Matur. | $793,909 | $1,004,997 | $877,956 | $893,224 |
| Other Inv. Act. | $205,884 | -$45,072 | $242,086 | $66,508 |
| Investing Cash Flow | $252,966 | -$186,413 | $271,876 | $129,346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$563,479 | -$150,000 | -$525,000 | -$650,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23,272 | -$23,173 | -$22,176 | -$21,641 |
| Other Fin. Act. | -$7,740 | $599,551 | $211,531 | -$41,992 |
| Financing Cash Flow | -$594,491 | $426,378 | -$335,645 | -$713,633 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$241,789 | $357,549 | -$47,371 | -$398,752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $801,294 | $443,745 | $491,116 | $889,868 |
| End Cash | $559,505 | $801,294 | $443,745 | $491,116 |
| Free Cash Flow | $99,736 | $117,584 | $16,398 | $185,535 |