For the quarter ending 2026-03-31, BKU had $167,157K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 61,875 | 69,260 | 71,851 | 127,242 |
| Amortization and accretion, net | -4,057 | -5,154 | -4,636 | -10,060 |
| Provision for credit losses | 24,586 | 25,554 | 11,577 | 30,809 |
| Share based compensation | 5,671 | 5,558 | 4,730 | 10,182 |
| Depreciation and amortization | 8,720 | 11,114 | 12,588 | 27,315 |
| Deferred income taxes | 18,410 | -6,139 | -4,380 | 5,160 |
| Proceeds from sale of loans held for sale, net | 11,997 | 19,401 | 39,297 | 65,857 |
| Daily cash settlement of derivative instruments, net | 272 | 2,018 | 4,289 | 12,471 |
| Increase in other assets | 29,476 | 2,214 | 75,721 | 30,117 |
| Decrease in other liabilities | -79,124 | 9,534 | 48,719 | -79,935 |
| Net cash provided by operating activities | 18,330 | 124,896 | 99,736 | 133,982 |
| Purchases of investment securities | 1,526,800 | 1,215,219 | 613,705 | 1,916,129 |
| Proceeds from repayments and calls of investment securities | 517,330 | 761,052 | 391,487 | 1,160,223 |
| Proceeds from sale of investment securities | 982,883 | 470,859 | 259,922 | 612,292 |
| Purchases of non-marketable equity securities | 164,588 | 137,749 | 134,188 | 78,375 |
| Proceeds from surrender of boli | - | 0 | 0 | 0 |
| Proceeds from redemption of non-marketable equity securities | 155,682 | 162,987 | 142,500 | 110,438 |
| Purchases of loans | 82,202 | 78,824 | 62,369 | 185,043 |
| Loan originations and repayments, net | 111,854 | -570,909 | 255,470 | 399,807 |
| Proceeds from sale of loans | 29,000 | 42,603 | 32,771 | 14,586 |
| Disposition of operating lease equipment | -6,366 | -19,708 | -1,066 | -2,082 |
| Other investing activities | 19,134 | 7,364 | 19,988 | 34,418 |
| Net cash provided by investing activities | 10,391 | -552,856 | 252,966 | 85,463 |
| Net increase in deposits | 7,635 | 734,618 | -27,654 | 780,238 |
| Net decrease in federal funds purchased | - | 0 | - | - |
| Additions to fhlb borrowings | 295,000 | 95,000 | 55,000 | 80,000 |
| Repayments of fhlb borrowings | 95,000 | 620,000 | 230,000 | 755,000 |
| Redemption of senior notes | - | 0 | 388,479 | - |
| Dividends paid | 24,078 | 23,282 | 23,272 | 45,349 |
| Repurchase of common stock | 59,953 | 44,805 | - | - |
| Other financing activities | 14,832 | -55,292 | 19,914 | 30,844 |
| Net cash provided by (used in) financing activities | 138,436 | 86,239 | -594,491 | 90,733 |
| Net increase (decrease) in cash and cash equivalents | 167,157 | -341,721 | -241,789 | 310,178 |
| Cash and cash equivalents, beginning of period | 217,784 | 559,505 | 491,116 | - |
| Cash and cash equivalents, end of period | 384,941 | 217,784 | 559,505 | - |
BankUnited, Inc. (BKU)
BankUnited, Inc. (BKU)