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BankUnited BKU Payments for (Proceeds from) Productive Assets

Payments for (Proceeds from) Productive Assets at other companies

Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$938K-39.0%

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:PaymentsForProceedsFromProductiveAssets.

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 payments for (proceeds from) productive assets?
BankUnited (BKU) reported payments for (proceeds from) productive assets of -$14.06M in Q2 2026.
How has BankUnited's payments for (proceeds from) productive assets changed year-over-year?
BankUnited's payments for (proceeds from) productive assets decreased by 2220.3% year-over-year, from -$606K to -$14.06M.
What is the long-term trend for BankUnited's payments for (proceeds from) productive assets?
Over 2 years (2023 to 2025), BankUnited's payments for (proceeds from) productive assets has grown at a -52.3% compound annual growth rate (CAGR), from -$100.33M to -$22.86M.
What does payments for (proceeds from) productive assets mean?
The net cash flow resulting from the acquisition or disposal of long-term productive assets, such as property, equipment, or software. It indicates the level of capital expenditure or divestment activity required to maintain or expand the bank's operational infrastructure.

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