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| 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 |