Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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BankUnited (BKU) Net Cash Flow (2017 - 2025)

BankUnited's Net Cash Flow history spans 9 years, with the latest figure at -$341.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 14.3% year-over-year to -$341.7 million; the TTM value through Dec 2025 reached -$273.3 million, down 181.3%, while the annual FY2025 figure was -$273.3 million, 181.3% down from the prior year.
  • Net Cash Flow reached -$341.7 million in Q4 2025 per BKU's latest filing, down from -$241.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $652.1 million in Q1 2021 to a low of -$602.8 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$9.0 million, with a median of -$100.4 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 1096.51% in 2021, then soared 2822.11% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$192.2 million in 2021, then rose by 20.13% to -$153.5 million in 2022, then soared by 227.95% to $196.4 million in 2023, then tumbled by 303.03% to -$398.8 million in 2024, then grew by 14.3% to -$341.7 million in 2025.
  • Per Business Quant, the three most recent readings for BKU's Net Cash Flow are -$341.7 million (Q4 2025), -$241.8 million (Q3 2025), and $357.5 million (Q2 2025).