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BankUnited BKU Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$127.33M+105%
United Community Banks logo
United Community BanksUCB
$69.28M-29.8%
UBS
United BanksharesUBSI
$160.86M+34.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

Other financials

Income statement

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Revenue$273.7M+7.2%
Net income$61.9M+5.8%
EPS (diluted)$0.83+6.4%

Balance sheet

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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

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Operating cash flow$18.3M+11.8%
CapEx-$6.4M-331%
Free cash flow$12.0M-19.8%

Valuation

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Market cap$3.57B+29.2%

Profitability

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Net margin24.4%+0.8pp
FCF margin29.9%+2.7pp

Returns & leverage

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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 cash provided by (used in) operating activity, including discontinued operation?
BankUnited (BKU) reported cash provided by (used in) operating activity, including discontinued operation of $18.33M in Q1 2026.
How has BankUnited's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
BankUnited's cash provided by (used in) operating activity, including discontinued operation increased by 11.8% year-over-year, from $16.4M to $18.33M.
What is the long-term trend for BankUnited's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), BankUnited's cash provided by (used in) operating activity, including discontinued operation has grown at a -26.4% compound annual growth rate (CAGR), from $1.22B to $358.61M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.