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BankUnited BKU Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Bank of AmericaBAC

$41.77B+2,013%

Wells Fargo & CompanyWFC

$9.14B+183%

Truist FinancialTFC

$679M-9.0%

Bank First CorporationBFC

-$11.65M-289%

United Community BanksUCB

$69.28M-29.8%

Other financials

Income statement

Revenue$273.7M+7.2%

Net income$61.9M+5.8%

EPS (diluted)$0.83+6.4%

Balance sheet

Cash & equivalents$384.9M-13.3%

Total debt$319.3M-55.0%

Total equity$3.0B+4.1%

Total assets$35.4B+1.5%

Cash flow

CapEx-$6.4M-331%

Free cash flow$12.0M-19.8%

Valuation

Market cap$3.65B+43.7%

Enterprise value$3.59B+27.8%

P/E13.4×+3.0×

P/S3.3×+0.8×

Profitability

Net margin24.4%+0.8pp

FCF margin29.9%+2.7pp

Returns & leverage

Return on equity9.2%+0.4pp

Debt / equity0.1×-0.1×

Where this comes from

Reported directly by BankUnited in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: BankUnited’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BankUnited's operating cash flow?: BankUnited (BKU) reported operating cash flow of $18.33M in Q1 2026.
How has BankUnited's operating cash flow changed year-over-year?: BankUnited's operating cash flow increased by 11.8% year-over-year, from $16.4M to $18.33M.
What is the long-term trend for BankUnited's operating cash flow?: Over 4 years (2021 to 2025), BankUnited's operating cash flow has grown at a -26.4% compound annual growth rate (CAGR), from $1.22B to $358.61M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.