BankUnited (BKU) Net Cash Flow (2010 - 2026)

BankUnited (BKU) posted Net Cash Flow of $167.2 million for Q1 2026, up 148.92% on a QoQ basis from -$341.7 million in Q4 2025, and up 452.87% year-over-year from $30.2 million in Q1 2025.

BankUnited (BKU) Net Cash Flow (2010 - 2026) Analysis & Trends

BankUnited's Net Cash Flow history runs 17 years deep, the most recent figure standing at $167.2 million for Q1 2026.

  • Quarterly Net Cash Flow rose 452.87% year-over-year to $167.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$58.8 million (down 361.01% YoY) and the FY2025 annual result came in at -$273.3 million, down 181.3% from the prior year.
  • Net Cash Flow was $167.2 million for Q1 2026 at BankUnited, up from -$341.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $456.4 million in Q3 2024 and bottomed at -$602.8 million in Q2 2023.
  • A 5-year average of $4.1 million and a median of $12.2 million in 2024 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2024 — Net Cash Flow sank 303.03% — and 2025, when it surged 2822.11%.
  • BankUnited's Net Cash Flow stood at -$153.5 million in 2022, then soared by 227.95% to $196.4 million in 2023, then sank by 303.03% to -$398.8 million in 2024, then grew by 14.3% to -$341.7 million in 2025, then surged by 148.92% to $167.2 million in 2026.
  • Business Quant data shows BKU's Net Cash Flow at $167.2 million in Q1 2026, -$341.7 million in Q4 2025, and -$241.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 BankUnited 3.50 Bn 3.12 Bn - 167.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 167.16 Mn
Mar 31, 2026 167.16 Mn
Dec 31, 2025 -341.72 Mn
Dec 31, 2025 -341.72 Mn
Sep 30, 2025 -241.79 Mn
Sep 30, 2025 -241.79 Mn
Jun 30, 2025 357.55 Mn
Jun 30, 2025 357.55 Mn
Mar 31, 2025 -47.37 Mn
Mar 31, 2025 -47.37 Mn
Dec 31, 2024 -398.75 Mn
Dec 31, 2024 -398.75 Mn
Sep 30, 2024 456.42 Mn
Sep 30, 2024 456.42 Mn
Jun 30, 2024 12.24 Mn
Jun 30, 2024 12.24 Mn
Mar 31, 2024 -167.07 Mn
Mar 31, 2024 -167.07 Mn
Dec 31, 2023 196.40 Mn
Dec 31, 2023 196.40 Mn