Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Income Statement
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BankUnited (BKU) Net Cash Flow: 2017-2025

Historic Net Cash Flow for BankUnited (BKU) over the last 9 years, with Sep 2025 value amounting to -$241.8 million.

  • BankUnited's Net Cash Flow fell 152.98% to -$241.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$330.4 million, marking a year-over-year decrease of 166.34%. This contributed to the annual value of -$97.2 million for FY2024, which is 721.43% down from last year.
  • Per BankUnited's latest filing, its Net Cash Flow stood at -$241.8 million for Q3 2025, which was down 167.62% from $357.5 million recorded in Q2 2025.
  • In the past 5 years, BankUnited's Net Cash Flow ranged from a high of $652.1 million in Q1 2021 and a low of -$602.8 million during Q2 2023.
  • Its 3-year average for Net Cash Flow is -$1.2 million, with a median of $12.2 million in 2024.
  • In the last 5 years, BankUnited's Net Cash Flow crashed by 1,096.51% in 2021 and then surged by 2,822.11% in 2025.
  • BankUnited's Net Cash Flow (Quarterly) stood at -$192.2 million in 2021, then grew by 20.13% to -$153.5 million in 2022, then spiked by 227.95% to $196.4 million in 2023, then slumped by 303.03% to -$398.8 million in 2024, then slumped by 152.98% to -$241.8 million in 2025.
  • Its Net Cash Flow was -$241.8 million in Q3 2025, compared to $357.5 million in Q2 2025 and -$47.4 million in Q1 2025.