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BankUnited BKU Free cash flow

Free cash flow at other companies

Bank First Corporation logo
Bank First CorporationBFC
$20.68M+151%
UBS
United BanksharesUBSI
$98.01M+15.0%
Customers Bancorp logo
Customers BancorpCUBI
$106.05M-34.6%
Center Bancorp logo
Center BancorpCNOB
$14.03M-4.1%
International Bancshares logo
International BancsharesIBOC
$88.56M-3.4%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$143.77M-92.5%

Other financials

Income statement

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Revenue$284.6M+3.9%
Net income$70.7M+2.8%
EPS (diluted)$0.97+6.6%

Balance sheet

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Cash & equivalents$367.9M-54.1%
Total debt$318.9M-55.0%
Total equity$3.0B+1.7%
Total assets$34.9B-1.6%

Cash flow

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Operating cash flow$128.6M+9.4%
CapEx-$14.1M-2,220%

Valuation

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Market cap$3.37B+25.7%
Enterprise value$3.32B+28.3%
P/E12.3×+1.9×
P/S+0.5×

Profitability

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Net margin24.4%-0.2pp
FCF margin29.4%-0.4pp

Returns & leverage

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Return on equity9.2%+0.1pp
Debt / equity0.1×-0.1×

Where this comes from

Calculated from BankUnited’s reported figures.

The source filing: BankUnited’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001504008-26-000079

FAQ

What is BankUnited's free cash flow?
BankUnited (BKU) reported free cash flow of $114.56M in Q2 2026.
How has BankUnited's free cash flow changed year-over-year?
BankUnited's free cash flow decreased by 2.1% year-over-year, from $116.98M to $114.56M.
What is the long-term trend for BankUnited's free cash flow?
Over 3 years (2022 to 2025), BankUnited's free cash flow has grown at a -35.3% compound annual growth rate (CAGR), from $1.24B to $335.76M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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