Skip to content
Screener

BankUnited BKU Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$18.8B-84.7%
Bank of America logo
Bank of AmericaBAC
$35.92B-50.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$51.28B+155%
Truist Financial logo
Truist FinancialTFC
$1.08B-67.2%
Bank First Corporation logo
Bank First CorporationBFC
-$145.72M+7.8%
UBS
United BanksharesUBSI
-$68.01M

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$128.6M+9.4%
CapEx-$14.1M-2,220%
Free cash flow$114.6M-2.1%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by BankUnited in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Aug 6, 2026, 4:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001504008-26-000079
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Dividends paid(48,328)(45,349)
Repurchase of common stock(110,586)
Other financing activities21,94430,844
Net cash (used in) provided by financing activities(267,583)90,733
Net increase in cash and cash equivalents150,089310,178
Cash and cash equivalents, beginning of period217,784491,116
Cash and cash equivalents, end of period$367,873$801,294
Supplemental disclosure of cash flow information:

Item 1. Financial Statements (Unaudited)

FAQ

What is BankUnited's financing cash flow?
BankUnited (BKU) reported financing cash flow of -$406.02M in Q2 2026.
How has BankUnited's financing cash flow changed year-over-year?
BankUnited's financing cash flow decreased by 195.2% year-over-year, from $426.38M to -$406.02M.
What is the long-term trend for BankUnited's financing cash flow?
Over 2 years (2021 to 2023), BankUnited's financing cash flow has grown at a 163.7% compound annual growth rate (CAGR), from $334.87M to -$2.33B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ask your AI about BankUnited's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude