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| Date | Value |
|---|---|
| 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 |