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

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

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

BankUnited has reported Net Cash Flow for 17 years, with the latest figure at $167.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 452.87% year-over-year to $167.2 million; the trailing twelve-month figure through Mar 2026 stood at -$58.8 million (down 361.01% YoY), and the FY2025 full-year result was -$273.3 million, down 181.3% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $167.2 million, up from -$341.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $456.4 million in Q3 2024, with the low at -$602.8 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $4.1 million across 5 years, with a median of $12.2 million in 2024.
  • Annual changes were most pronounced in 2024 — Net Cash Flow slumped 303.03% — and 2025, when it surged 2822.11%.
  • BankUnited's Net Cash Flow stood at -$153.5 million in 2022, then jumped by 227.95% to $196.4 million in 2023, then tumbled by 303.03% to -$398.8 million in 2024, then advanced by 14.3% to -$341.7 million in 2025, then soared by 148.92% to $167.2 million in 2026.
  • The last three Net Cash Flow figures came in at $167.2 million (Q1 2026), -$341.7 million (Q4 2025), and -$241.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 BankUnited 3.65 Bn 3.26 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