BKU Stock Cash Flow Statements

BankUnited Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

BankUnited Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-03-31	2017-06-30	2017-03-31	2012-09-30	2012-06-30	2012-03-31	2011-06-30	2011-03-31

cash flows from operating activities:
net income	68,766,000	58,476,000	69,302,000	61,452,000	53,733,000	47,980,000	20,812,000	46,981,000	57,996,000	52,882,000	64,207,000	87,850,000	65,764,000	67,150,000	125,255,000	86,941,000	103,974,000	98,814,000	85,737,000	66,559,000	76,508,000	-30,951,000	89,456,000	76,219,000	81,451,000	65,972,000	85,235,000	66,407,000	62,293,000	49,557,000	48,929,000	50,272,000	43,995,000	-67,660,000
adjustments to reconcile net income to net cash from operating activities:
amortization and accretion	-4,927,000	-5,133,000	-3,751,000	-4,735,000	-3,576,000	-3,690,000	-5,307,000	-2,888,000	-3,036,000	-2,078,000	-2,534,000	-1,107,000	-955,000	-3,382,000	-4,911,000	-1,170,000	-6,922,000	-8,202,000	-8,144,000	-8,512,000	-6,070,000	-5,520,000	-6,769,000	-8,098,000	-11,034,000	-11,418,000	-34,053,000	-25,488,000	-23,920,000
benefit from credit losses	15,698,000	15,111,000	11,001,000	9,248,000	19,538,000	15,285,000		33,049,000	15,517,000	19,788,000									-1,643,000	29,232,000	25,414,000	125,428,000
share based compensation	5,007,000	5,175,000	5,580,000	5,411,000	4,699,000	5,883,000
depreciation and amortization	13,243,000	14,072,000	13,792,000	17,506,000	11,601,000	17,213,000	17,020,000	18,800,000	18,810,000	19,430,000	19,886,000	19,583,000	19,207,000	18,947,000	22,378,000	19,033,000	18,947,000	18,142,000	18,131,000	18,686,000	25,372,000	10,319,000	19,320,000	17,550,000	17,384,000	18,171,000	15,632,000	15,243,000	14,594,000	3,743,000	3,511,000	3,382,000	1,905,000	1,203,000
deferred income taxes	-8,170,000	13,330,000	-6,756,000	-12,021,000	-19,285,000	-5,865,000	-28,734,000	-20,241,000	-7,248,000	9,391,000	-12,210,000	-1,500,000	2,223,000	12,924,000	-16,850,000	6,617,000	-5,381,000	6,599,000	-282,000	-26,535,000	-1,714,000	945,000	2,251,000	11,465,000	12,785,000	-1,972,000	13,320,000	26,973,000	-1,990,000				22,566,000	13,235,000
proceeds from sale of loans held for sale	42,420,000	23,437,000	30,641,000	24,878,000	38,029,000	37,431,000	63,021,000	58,386,000	92,577,000	103,679,000	-165,788,000	163,507,000	177,331,000	248,843,000	155,257,000	195,844,000	252,841,000	203,155,000	112,192,000	128,624,000	178,024,000	191,783,000	95,007,000	107,173,000	102,638,000	107,216,000	25,407,000	49,458,000	43,202,000	10,270,000	10,719,000	11,933,000	6,215,000	8,321,000
daily cash settlement of derivative instruments	-3,054,000	-9,417,000
other:
increase in other assets	8,501,000	-38,618,000		-47,565,000	22,105,000	-17,523,000	-47,652,000	5,779,000	30,641,000	-53,771,000	-28,662,000	55,327,000			-25,260,000	8,838,000	-156,882,000	24,498,000			1,927,000	-25,028,000	-2,539,000					-2,086,000	14,611,000					7,578,000
decrease in other liabilities	-19,900,000	-60,035,000				-29,443,000														89,730,000	-30,049,000	-194,044,000
net cash from operating activities	117,584,000	16,398,000	185,535,000	46,065,000	135,684,000	66,496,000	63,780,000	170,142,000	282,206,000	141,368,000	-23,320,000	261,711,000	598,140,000	457,290,000	267,154,000	375,222,000	191,400,000	386,399,000	229,233,000	314,096,000	257,319,000	63,520,000	223,467,000	174,443,000	149,277,000	88,519,000	138,094,000	93,529,000	35,408,000
cash flows from investing activities:
purchases of investment securities	-1,089,338,000	-826,791,000	-822,540,000	-969,532,000	-315,087,000	-309,549,000	-157,860,000	-133,820,000	-39,615,000	-74,185,000	-260,591,000	-398,425,000	-616,721,000	-1,698,615,000
proceeds from repayments and calls of investment securities	534,980,000	625,243,000	601,793,000	709,693,000	373,590,000	266,878,000	246,485,000	238,104,000	300,416,000	251,512,000	269,984,000	459,598,000	495,117,000	559,785,000	605,834,000	714,629,000	730,336,000	535,586,000	440,385,000	325,264,000	304,317,000	282,822,000	313,541,000	409,829,000	374,102,000	273,112,000	272,360,000
proceeds from sale of investment securities	405,892,000	206,400,000	236,806,000	82,948,000	83,182,000	32,067,000	29,787,000	108,847,000	101,264,000	131,879,000	0	87,436,000	228,462,000	482,307,000	938,254,000	548,290,000	389,814,000	410,242,000	572,741,000	383,420,000	240,805,000	306,532,000	678,138,000	670,871,000	850,527,000	775,723,000	266,930,000
purchases of non-marketable equity securities	-57,000,000	-21,375,000	-23,750,000	-103,075,000	-95,712,000	-108,063,000	-143,987,000	-116,150,000	-21,250,000	-263,500,000	-135,388,000	-113,812,000	-115,688,000	-106,875,000
proceeds from redemption of non-marketable equity securities	64,125,000	46,313,000	54,625,000	89,062,000	125,162,000	165,538,000	146,062,000	121,750,000	88,188,000	172,975,000	103,000,000	65,437,000	92,813,000	52,200,000	65,663,000	24,374,000	12,751,000	19,355,000	12,749,000	30,813,000	97,537,000	51,638,000	111,563,000	140,250,000	94,987,000	78,413,000	80,750,000	53,125,000	58,438,000	10,097,000
purchases of loans	-89,404,000	-95,639,000	-75,955,000	-163,259,000	-60,413,000	-66,570,000	-75,047,000	-77,550,000	-153,902,000	-186,792,000	-282,566,000	-424,853,000	-713,552,000	-862,163,000	-1,161,525,000	-1,410,625,000	-1,307,640,000	-963,441,000	-1,074,964,000	-997,258,000	-582,809,000	-502,628,000	-560,552,000	-742,697,000	-588,881,000	-305,354,000	-332,966,000	-296,967,000	-339,909,000
loan originations and repayments	35,944,000	363,863,000	85,319,000	331,529,000	-425,755,000	440,699,000	-258,090,000	272,821,000	289,765,000	73,367,000	-258,572,000	86,079,000	-214,284,000	1,000,544,000	-51,025,000	1,269,804,000	1,473,218,000	1,164,935,000
proceeds from sale of loans			48,403,000	32,967,000			0	6,265,000			66,776,000	15,897,000	271,000	5,159,000	95,404,000	27,262,000	68,521,000	114,742,000	37,117,000	0	2,272,000	9,332,000	59,713,000	196,309,000	1,226,000	8,334,000	62,185,000	53,007,000	45,414,000
proceeds from surrender of boli			23,266,000	0	0	32,144,000
disposition of operating lease equipment	606,000	1,476,000	15,904,000	34,052,000	51,939,000	46,418,000
other investing activities	-6,804,000	-27,614,000	-14,525,000	-25,043,000	-1,000,000	-12,072,000	-6,454,000	-11,466,000	-3,041,000	-9,032,000	-6,761,000	-18,225,000	-4,450,000	-11,964,000	2,066,000	-8,087,000	-3,412,000	-1,771,000	-9,789,000	-1,665,000	978,000	-11,641,000	-3,470,000	-11,459,000	-9,479,000	-15,471,000	-12,937,000	-8,383,000	-10,022,000
net cash from investing activities	-186,413,000	271,876,000	129,346,000	19,342,000	-226,464,000	487,490,000	-168,613,000	458,638,000	594,325,000	96,224,000	-475,134,000	-217,612,000	-848,032,000	-579,622,000	-1,008,210,000	-87,577,000			-49,622,000	-426,733,000	-1,564,897,000	-579,463,000	-82,956,000	-93,777,000	-289,266,000	-609,497,000	-76,469,000	-1,099,579,000	-275,192,000				42,768,000	131,898,000
cash flows from financing activities:
net increase in deposits	588,116,000	192,122,000	9,478,000	92,618,000	736,243,000	488,886,000					160,259,000	-1,111,824,000	-80,376,000	-896,827,000	1,321,829,000	-492,996,000	877,187,000	236,266,000	898,606,000	526,786,000	1,069,653,000	606,180,000	438,163,000	34,028,000	243,117,000	205,060,000	361,169,000	853,476,000	433,474,000			285,490,000		-259,357,000
additions to fhlb borrowings	0	80,000,000	285,000,000	105,000,000	200,000,000	285,000,000	1,045,000,000	365,000,000	-440,000,000	2,455,000,000	575,000,000	1,565,000,000	700,000,000	1,810,000,000				920,000,000
repayments of fhlb borrowings	-150,000,000	-605,000,000	-935,000,000	190,000,000	-820,000,000	-1,495,000,000	-1,095,000,000	-1,175,000,000	-1,135,000,000	-325,000,000	-450,000,000	-275,000,000	-90,000,000	-320,000,000				-1,020,000,000
dividends paid	-23,173,000	-22,176,000	-21,641,000	-21,633,000	-21,533,000	-20,706,000	-20,057,000	-20,051,000	-19,637,000	-19,346,000	-19,361,000	-19,240,000	-20,966,000	-19,876,000	-20,676,000	-21,400,000	-21,405,000	-22,309,000	-21,911,000	-21,909,000	-21,927,000	-20,775,000	-20,525,000	-20,621,000	-21,264,000	-21,673,000	-23,055,000	-23,039,000	-22,510,000
other financing activities	11,435,000	19,409,000	-51,470,000	25,024,000	8,306,000	20,767,000	-54,524,000	17,973,000	-345,000	14,563,000	-46,180,000	20,122,000	153,000	13,773,000	-44,473,000	18,848,000	-241,000	19,715,000	-53,327,000	26,681,000	-4,499,000	23,535,000	-50,491,000	25,257,000	-7,391,000	6,943,000	27,969,000	-10,444,000	23,405,000
net cash from financing activities	426,378,000	-335,645,000	-713,633,000	391,009,000	103,016,000	-721,053,000	301,231,000	-538,064,000	-1,479,360,000	93,759,000	344,963,000	168,266,000	66,173,000	504,967,000	548,891,000	-675,971,000	515,542,000	-53,591,000	-151,671,000	80,182,000	943,111,000	1,067,968,000	-156,066,000	-293,271,000	341,371,000	380,356,000	-56,457,000	994,993,000	30,888,000			290,004,000
net increase in cash and cash equivalents			-398,752,000			-167,067,000	196,398,000	90,716,000	-602,829,000	331,351,000	-153,491,000	212,365,000	-183,719,000	382,635,000	-192,165,000	-388,326,000	-154,448,000	652,080,000	27,940,000	-32,455,000	-364,467,000	552,025,000	-15,555,000	-212,605,000	201,382,000	-140,622,000	5,168,000					8,319,000
cash and cash equivalents, beginning of period	0	491,116,000	0	0	0	588,283,000	0	0	0	572,647,000	0	0	0	314,857,000	0	0	0	397,716,000	0	0	0	214,673,000	0	0	0	382,073,000	194,582,000	0	448,313,000			303,742,000	0	564,774,000
cash and cash equivalents, end of period	357,549,000	443,745,000	-398,752,000	456,416,000	12,236,000	421,216,000	196,398,000	90,716,000	-602,829,000	903,998,000	-153,491,000	212,365,000	-183,719,000	697,492,000	-192,165,000	-388,326,000	-154,448,000	1,049,796,000	27,940,000	-32,455,000	-364,467,000	766,698,000	-15,555,000	-212,605,000	201,382,000	241,451,000	199,750,000	-11,057,000	239,417,000			312,061,000	-110,290,000	454,049,000
supplemental disclosure of cash flow information:
interest paid	230,510,000	204,691,000	237,954,000	259,767,000	272,900,000	261,376,000	274,088,000	258,220,000	233,511,000	184,657,000	156,001,000	72,598,000	47,929,000	17,616,000	43,457,000	31,052,000	53,403,000	41,379,000	68,021,000	59,737,000	98,042,000	111,191,000	127,165,000	133,130,000	136,909,000	121,652,000	73,906,000	61,884,000	46,152,000
income taxes paid	670,000	29,057,000		25,148,000	9,924,000	36,907,000									675,000	11,307,000	197,032,000	39,459,000				4,891,000				6,104,000	18,092,000					73,095,000	26,681,000	150,000
supplemental schedule of non-cash investing and financing activities:
transfers from loans to loans held for sale	76,804,000	23,797,000	79,046,000	57,756,000	75,960,000	37,576,000	52,528,000	80,159,000	125,297,000	103,398,000	-98,678,000	174,021,000	184,396,000	254,826,000	231,187,000	221,335,000	306,540,000	305,028,000	150,334,000	122,556,000	165,015,000	164,293,000	96,702,000	97,215,000	272,751,000	69,559,000		0	5,190,000
transfers from operating lease equipment to equipment held for sale
dividends declared, not paid	99,000	23,173,000	535,000	8,000	100,000	21,533,000	649,000	6,000	414,000	19,637,000	-15,000	121,000	-1,726,000	20,966,000	-800,000	-724,000	-5,000	21,405,000	399,000	1,000	-18,000	21,927,000	251,000	-97,000	-643,000	21,264,000	22,940,000	-6,000	23,040,000			17,542,000
unsettled securities trades																																	40,722,000	71,838,000
net decrease in cash and cash equivalents		-47,371,000																											-208,896,000
(gain) loss on investment securities			-804,000	-127,000	-421,000	-775,000					-320,000	-135,000	8,392,000	7,868,000				-2,365,000				3,453,000
decrease in other assets														56,905,000											31,604,000	293,000	5,246,000
increase in other liabilities			39,373,000	-7,982,000			18,292,000	25,666,000	73,072,000	-25,782,000	52,922,000	-71,850,000	150,946,000	32,767,000	24,310,000	66,604,000	14,001,000	67,832,000					48,050,000	-2,969,000	-57,498,000	-70,599,000	57,674,000	-6,264,000	-51,771,000		7,851,000	30,252,000		3,129,000
net decrease in federal funds purchased								0	0	-190,000,000							0	-180,000,000
repurchase of common stock							0	0	-132,000	-55,022,000	-64,755,000	-10,792,000	-243,638,000	-82,103,000	-181,813,000	-129,423,000	0	-7,263,000	0	0	0	-100,972,000	-4,030,000	-7,935,000	-102,091,000	-39,974,000	-48,632,000
income taxes paid (refunded)							26,655,000	13,300,000	-120,000	8,947,000									2,693,000
obligations incurred in acquisition of affordable housing limited partnerships											0	10,000,000
benefit from (recovery of) credit losses											39,608,000	3,720,000	23,996,000	7,830,000	246,000	-11,842,000	-27,534,000	-27,989,000
(gain) loss on sale of loans														824,000
disposition (acquisition) of operating lease equipment
net increase in federal funds purchased											190,000,000				0				0			-100,000,000
loss on investment securities								-887,000	-993,000	12,549,000
equity based compensation								5,497,000	4,870,000	5,280,000	7,001,000	6,316,000	5,248,000	6,614,000	6,322,000	5,096,000	4,745,000	7,669,000	8,081,000	4,935,000	3,714,000	3,637,000	6,400,000	5,716,000	4,778,000	6,473,000	6,783,000	4,708,000	4,997,000	3,488,000	6,888,000	10,127,000
proceeds from sale of operating lease equipment
net decrease in deposits								274,014,000	115,754,000	-1,786,436,000
(acquisition) disposition of operating lease equipment											28,984,000
proceeds from issuance of notes																			0	0
exercise of stock options																											1,092,000	0	61,519,000			122,000	8,000	6,000
income taxes (refunded) paid											8,076,000	5,097,000	-109,150,000	-13,092,000									493,000	4,086,000
acquisition of operating lease equipment															0	-5,304,000	0	-38,875,000	0	-479,000
unsettled securities trades, purchases
unsettled securities trades, sales
gain on sale of loans															-19,003,000	-1,403,000	-2,234,000	-1,754,000	-2,425,000	-2,953,000	-4,326,000	-3,466,000	-1,899,000	-5,163,000	-2,121,000	-2,936,000	-3,501,000	404,000	-4,558,000
gain on investment securities															-590,000	664,000			-7,203,000	-7,181,000			-7,438,000	-3,835,000	-4,116,000	-5,785,000	-364,000
loans originated for sale, net of repayments																			-4,416,000	-4,099,000	-4,645,000	-13,036,000	-17,903,000	-17,641,000	-23,847,000	-27,177,000	-36,730,000	-39,433,000	-32,066,000
additions to fhlb and ppplf borrowings															-285,001,000	125,001,000			-424,960,000	519,624,000
repayments of fhlb and ppplf borrowings															-241,000,000	-375,001,000			-569,690,000	-1,051,000,000
purchase of investment securities																-1,232,921,000	-2,224,977,000	-920,302,000	-851,958,000	-1,092,792,000	-1,318,054,000	-945,793,000	-719,401,000	-1,016,118,000	-991,611,000	-1,169,104,000	-637,171,000
purchase of non-marketable equity securities																-14,999,000	-1,000	-1,199,000	0	-6,376,000	-48,874,000	-79,688,000	-92,438,000	-123,250,000	-107,949,000	-88,188,000	-64,813,000	-60,563,000	-38,675,000
unsettled investment securities trades
unsettled sale of loans
net cash from (provided by) investing activities																		319,272,000
transfers from loans to other real estate owned and other repossessed assets																			0	9,000	65,000	4,096,000	0	394,000				2,381,000	1,221,000
loan originations, repayments and resolutions																			818,787,000	932,340,000	-241,951,000	309,963,000	145,559,000	383,260,000	96,421,000	-147,435,000	289,823,000	-458,253,000	290,728,000
proceeds from sale of residential msrs
transfers from loans held for sale to loans																				0			0
loss on debt extinguishment																							0
unsettled sales of investment securities, net of unsettled purchases
income taxes refunded (paid)
unsettled sales of investment securities
unsettled purchases of investment securities																									-28,604,000	50,000,000	47,760,000
additions to federal home loan bank advances																						1,746,000,000	550,000,000	1,506,000,000	1,175,000,000	1,281,000,000	1,201,000,000	1,595,000,000	1,225,000,000
repayments of federal home loan bank advances																						-1,086,000,000	-1,000,000,000	-1,906,000,000	-870,000,000	-1,051,000,000	-1,576,000,000	-1,420,000,000	-1,690,000,000			230,000,000
unsettled sales and purchases of investment securities																						43,692,000
benefit from loan losses																							-469,000	1,839,000	-2,747,000	10,281,000	3,147,000	13,619,000	12,100,000	6,374,000	2,725,000	8,767,000	-2,892,000	11,456,000
income from resolution of covered assets																											-3,317,000	-8,361,000	-7,305,000
net income on fdic indemnification																											3,615,000	2,588,000	6,748,000
proceeds from sale of equipment under operating lease																								418,000	6,113,000	2,873,000	13,405,000
acquisition of equipment under operating lease																								-1,190,000	-14,722,000	-22,400,000	-14,035,000	-22,574,000	-27,337,000
increase in cash surrender value of bank owned life insurance																												-3,612,000	109,000
gain on investment securities available for sale																												-627,000	-1,636,000
purchase of investment securities available for sale																												-998,487,000	-659,974,000
proceeds from repayments and calls of investment securities available for sale																												468,868,000	139,192,000
proceeds from sale of investment securities available for sale																												166,368,000	261,555,000	117,355,000	133,407,000	5,847,000	66,401,000	2,946,000
decrease in fdic indemnification asset for claims filed																												4,280,000	5,398,000	72,248,000	66,743,000	269,560,000	200,410,000	286,148,000
income taxes paid (received)																													29,598,000
unsettled purchases of investment securities available for sale																													55,500,000
accretion of fair values of assets acquired and liabilities assumed
amortization of fees, discounts and premiums																														3,802,000	3,253,000	2,911,000
accretion of discount on fdic indemnification asset
net (gain) loss on indemnification asset																														14,199,000
net gain on sale of loans
gain on sale of investment securities available for sale
(gain) loss on sale of other real estate owned
impairment of other real estate owned																														1,385,000	3,048,000	3,547,000	8,187,000	9,599,000
realized tax benefits from dividend equivalents and equity based compensation																																118,000
gain on acquisition
net cash paid in business combination
proceeds from repayments of investment securities available for sale																														181,796,000	160,519,000	135,802,000	130,635,000	144,033,000
maturities and calls of investment securities available for sale																														54,818,000	12,055,000	4,250,000
purchase of bank owned life insurance
bank owned life insurance proceeds
purchase of office properties and equipment
proceeds from sale of other real estate owned																														40,229,000	54,839,000	56,021,000	103,145,000	107,479,000
additions to federal home loan bank advances and other borrowings
repayments of federal home loan bank advances and other borrowings
increase in short-term borrowings																																10,993,000
settlement of fdic warrant liability
increase in advances from borrowers for taxes and insurance																																8,169,000	6,793,000	7,417,000
issuance of common stock																																	-856,000	99,476,000
interest paid on deposits and borrowings																																37,895,000	41,659,000	43,095,000
transfers from loans to other real estate owned																																47,078,000	93,862,000	111,682,000
assets received in satisfaction of loans
reclassification of piu liability to equity
rescission of surrender of bank owned life insurance																																	0	20,846,000
acquisition of assets under capital lease
exchange of common stock for series a preferred stock																																54,000
equity consideration issued in business combination																																39,861,000
(income) income from resolution of covered assets																																		710,000
net gain on indemnification asset
loss on sale of other real estate owned																																1,401,000
gain on sale or exchange of investment securities available for sale
loss on disposal of premises and equipment
stock-based compensation																																	9,417,000	116,778,000
change in fair value of equity instruments classified as liabilities
realized tax benefits from equity based compensation
increase in due to fdic
loan repayments and resolutions, net of originations																																	83,312,000	209,417,000
proceeds from redemption of fhlb stock
increase in securities sold under agreements to repurchase
dividends declared and payable
receivable for proceeds of surrender of bank owned life insurance
gain on sale of other real estate owned																																		12,210,000
decrease in securities sold under agreements to repurchase
net cash from in financing activities
dividends declared																																		14,248,000
reclassification of pius previously classified as liabilities																																		44,964,000

We provide you with 20 years of cash flow statements for BankUnited stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BankUnited stock. Explore the full financial landscape of BankUnited stock with our expertly curated income statements.

The information provided in this report about BankUnited stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.