| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 199,093 | 127,242 |
| Amortization and accretion, net | -14,696 | -10,060 |
| Provision for credit losses | 42,386 | 30,809 |
| Share based compensation | 14,912 | 10,182 |
| Depreciation and amortization | 39,903 | 27,315 |
| Deferred income taxes | 780 | 5,160 |
| Proceeds from sale of loans held for sale, net | 105,154 | 65,857 |
| Daily cash settlement of derivative instruments, net | 16,760 | 12,471 |
| Increase in other assets | 105,838 | 30,117 |
| Decrease in other liabilities | -31,216 | -79,935 |
| Net cash provided by operating activities | 233,718 | 133,982 |
| Purchases of investment securities | 2,529,834 | 1,916,129 |
| Proceeds from repayments and calls of investment securities | 1,551,710 | 1,160,223 |
| Proceeds from sale of investment securities | 872,214 | 612,292 |
| Purchases of non-marketable equity securities | 212,563 | 78,375 |
| Proceeds from redemption of non-marketable equity securities | 252,938 | 110,438 |
| Purchases of loans | 247,412 | 185,043 |
| Loan originations and repayments, net | 655,277 | 399,807 |
| Proceeds from sale of loans | 47,357 | 14,586 |
| Proceeds from surrender of boli | 0 | 0 |
| Disposition of operating lease equipment | -3,148 | -2,082 |
| Other investing activities | 54,406 | 34,418 |
| Net cash provided by investing activities | 338,429 | 85,463 |
| Net increase in deposits | 752,584 | 780,238 |
| Additions to fhlb borrowings | 135,000 | 80,000 |
| Repayments of fhlb borrowings | 985,000 | 755,000 |
| Redemption of senior notes | 388,479 | - |
| Dividends paid | 68,621 | 45,349 |
| Other financing activities | 50,758 | 30,844 |
| Net cash used in financing activities | -503,758 | 90,733 |
| Net increase in cash and cash equivalents | 68,389 | 310,178 |
| Cash and cash equivalents at beginning of period | 491,116 | - |
| Cash and cash equivalents at end of period | 559,505 | - |
BankUnited, Inc. (BKU)
BankUnited, Inc. (BKU)