BankUnited Quarterly Cash Flow Statement
NYSE: BKUFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 42.46 +0.39%
BankUnited free cash flow
In the quarter ended Jun 30, 2026, BankUnited generated $128.6 million of operating cash flow. That left free cash flow of $128.6 million, a free-cash-flow margin of 2038.4% of revenue. Free cash flow was up 9.4% from the prior year's $117.6 million.
BankUnited returned $74.9 million to shareholders: $24.3 million in dividends and $50.6 million in share repurchases, equal to 58% of free cash flow. Free cash flow covered dividend payments 5.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
BankUnited cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 70.66M | 61.88M | 69.26M | 71.85M | 68.77M | 58.48M | 69.30M | 61.45M | 53.73M | 47.98M | 20.81M | 46.98M |
| Net Income growth (YoY) | +2.76% | +5.81% | -0.06% | +16.92% | +27.98% | +21.88% | +232.99% | +30.80% | -7.35% | -9.27% | -67.59% | -46.52% |
| Depreciation & Amortization | 11.14M | 8.72M | 11.11M | 12.59M | 13.24M | 14.07M | 13.79M | 17.51M | 11.60M | 17.21M | 17.02M | 18.80M |
| Stock-Based Compensation | 5.45M | 5.67M | 5.56M | 4.73M | 5.01M | 5.17M | 5.58M | 5.41M | 4.70M | 5.88M | 3.98M | 5.50M |
| Change in Working Capital | 33.62M | -108.60M | 7.32M | -28.29M | -10.11M | -98.65M | 56.19M | -15.70M | 36.65M | -58.62M | 58.88M | 31.45M |
| Operating Cash Flow | 128.62M | 18.33M | 124.90M | 99.74M | 117.58M | 16.40M | 185.53M | 46.06M | 135.68M | 66.50M | 63.78M | 170.14M |
| Investing Cash Flow | 260.33M | 10.39M | -552.86M | 252.97M | -186.41M | 271.88M | 129.35M | 19.34M | -226.46M | 487.49M | -168.61M | 458.64M |
| Dividends Paid | -24.25M | -24.08M | -23.28M | -23.27M | -23.17M | -22.18M | -21.64M | -21.63M | -21.53M | -20.71M | -20.06M | -20.05M |
| Share Repurchases | -50.63M | -59.95M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -406.02M | 138.44M | 86.24M | -594.49M | 426.38M | -335.64M | -713.63M | 391.01M | 103.02M | -721.05M | 301.23M | -538.06M |
| Net Change in Cash | -17.07M | 167.16M | -341.72M | -241.79M | 357.55M | -47.37M | -398.75M | 456.42M | 12.24M | -167.07M | 196.40M | 90.72M |
| Free Cash Flow | 128.62M | 18.33M | 124.90M | 99.74M | 117.58M | 16.40M | 185.53M | 46.06M | 135.68M | 66.50M | 63.78M | 170.14M |
This table shows 12 quarterly periods of BankUnited's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BKU's reporting calendar. What is a cash flow statement?