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BankUnited BKU Investing Cash Flow

Investing Cash Flow at other companies

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-$66.45B+25.3%
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Truist FinancialTFC
-$1.94B-18.8%
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Bank First CorporationBFC
$238.85M+657%
UBS
United BanksharesUBSI
-$260.88M-2.2%

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%
Free cash flow$114.6M-2.1%

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

Reported directly by BankUnited in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of non-marketable equity securities(279,587)(78,375)
Proceeds from redemption of non-marketable equity securities275,619110,438
Purchases of loans(139,181)(185,043)
Loan originations and repayments, net386,054399,807
Proceeds from sale of loans35,07714,586
Disposition of operating lease equipment20,4272,082
Other investing activities(27,214)(34,418)
Net cash provided by investing activities270,72285,463

Item 1. Financial Statements (Unaudited)

FAQ

What is BankUnited's investing cash flow?
BankUnited (BKU) reported investing cash flow of $260.33M in Q2 2026.
How has BankUnited's investing cash flow changed year-over-year?
BankUnited's investing cash flow increased by 239.7% year-over-year, from -$186.41M to $260.33M.
What is the long-term trend for BankUnited's investing cash flow?
Over 3 years (2021 to 2025), BankUnited's investing cash flow has grown at a -49.2% compound annual growth rate (CAGR), from -$1.64B to -$214.43M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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