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Cash Flow
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Cash Flow Overview
Change in Cash
-$17,068K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of investment...
Proceeds from repayments and cal...
Loan originations and repayments...
Others
Negative Cash Flow Breakdown
Purchases of investment securiti...
Net increase (decrease) in depos...
Purchases of non-marketable equi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
70,663
61,875
69,260
71,851
Amortization and accretion, net
-5,659
-4,057
-5,154
-4,636
Provision for credit losses
15,559
24,586
25,554
11,577
Gain on investment securities, net
4,231
-
-
-
Share based compensation
5,451
5,671
5,558
4,730
Depreciation and amortization
11,142
8,720
11,114
12,588
Deferred income taxes
-12,068
18,410
-6,139
-4,380
Proceeds from sale of loans held for sale, net
14,565
11,997
19,401
39,297
Daily cash settlement of derivative instruments, net
417
272
2,018
4,289
Increase in other assets
-15,948
29,476
2,214
75,721
Decrease in other liabilities
17,667
-79,124
9,534
48,719
Net cash provided by operating activities
128,620
18,330
124,896
99,736
Purchases of investment securities
840,240
1,526,800
1,215,219
613,705
Proceeds from repayments and calls of investment securities
412,085
517,330
761,052
391,487
Proceeds from sale of investment securities
454,269
982,883
470,859
259,922
Purchases of non-marketable equity securities
114,999
164,588
137,749
134,188
Proceeds from redemption of non-marketable equity securities
119,937
155,682
162,987
142,500
Purchases of loans
56,979
82,202
78,824
62,369
Loan originations and repayments, net
274,200
111,854
-570,909
255,470
Proceeds from sale of loans
6,077
29,000
42,603
32,771
Proceeds from surrender of boli
-
-
0
0
Disposition of operating lease equipment
-14,061
-6,366
-19,708
-1,066
Other investing activities
8,080
19,134
7,364
19,988
Net cash provided by investing activities
260,331
10,391
-552,856
252,966
Net increase (decrease) in deposits
-478,248
7,635
734,618
-27,654
Net increase in federal funds purchased
-265,000
-
0
-
Additions to fhlb borrowings
-65,000
295,000
95,000
55,000
Repayments of fhlb borrowings
60,000
95,000
620,000
230,000
Redemption of senior notes
-
-
0
388,479
Dividends paid
24,250
24,078
23,282
23,272
Repurchase of common stock
50,633
59,953
44,805
-
Other financing activities
7,112
14,832
-55,292
19,914
Net cash (used in) provided by financing activities
-406,019
138,436
86,239
-594,491
Net increase in cash and cash equivalents
-17,068
167,157
-341,721
-241,789
Cash and cash equivalents, beginning of period
384,941
217,784
559,505
491,116
Cash and cash equivalents, end of period
367,873
384,941
217,784
559,505
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
investment securities
$454,269K
(-25.81%↓ Y/Y)
Net income
$70,663K
(-44.47%↓ Y/Y)
Decrease in other
liabilities
$17,667K
(122.10%↑ Y/Y)
Increase in other assets
-$15,948K
(-152.95%↓ Y/Y)
Provision for credit
losses
$15,559K
(-49.50%↓ Y/Y)
Proceeds from sale of
loans held for sale,...
$14,565K
(-77.88%↓ Y/Y)
Proceeds from repayments
and calls of...
$412,085K
(-64.48%↓ Y/Y)
Loan originations
and repayments, net
$274,200K
(-31.42%↓ Y/Y)
Proceeds from redemption
of non-marketable...
$119,937K
(8.60%↑ Y/Y)
Disposition of operating
lease equipment
-$14,061K
(-575.36%↓ Y/Y)
Proceeds from sale of
loans
$6,077K
(-58.34%↓ Y/Y)
Depreciation and
amortization
$11,142K
(-59.21%↓ Y/Y)
Share based
compensation
$5,451K
(-46.46%↓ Y/Y)
Net cash provided by
investing activities
$260,331K
(204.61%↑ Y/Y)
Net cash provided by
operating activities
$128,620K
(-4.00%↓ Y/Y)
Canceled cashflow
$1,020,298K
Canceled cashflow
$22,375K
Net increase in cash
and cash...
-$17,068K
(-105.50%↓ Y/Y)
Canceled cashflow
$388,951K
Net increase in
federal funds purchased
-$265,000K
Other financing
activities
$7,112K
(-76.94%↓ Y/Y)
Purchases of investment
securities
$840,240K
(-56.15%↓ Y/Y)
Purchases of
non-marketable equity...
$114,999K
(46.73%↑ Y/Y)
Purchases of loans
$56,979K
(-69.21%↓ Y/Y)
Other investing
activities
$8,080K
(-76.52%↓ Y/Y)
Deferred income taxes
-$12,068K
(-333.88%↓ Y/Y)
Amortization and accretion,
net
-$5,659K
(43.75%↑ Y/Y)
Gain on investment
securities, net
$4,231K
Daily cash settlement
of derivative...
$417K
(-96.66%↓ Y/Y)
Net cash (used in)
provided by financing...
-$406,019K
(-547.49%↓ Y/Y)
Canceled cashflow
$272,112K
Net increase
(decrease) in deposits
-$478,248K
(-161.30%↓ Y/Y)
Additions to fhlb
borrowings
-$65,000K
(-181.25%↓ Y/Y)
Repayments of fhlb
borrowings
$60,000K
(-92.05%↓ Y/Y)
Repurchase of common stock
$50,633K
Dividends paid
$24,250K
(-46.53%↓ Y/Y)
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BankUnited, Inc. (BKU)
BankUnited, Inc. (BKU)