For the quarter ending 2025-09-30, BKU had -$241,789K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 71,851 | 127,242 |
| Amortization and accretion, net | -4,636 | -10,060 |
| Provision for credit losses | 11,577 | 30,809 |
| Share based compensation | 4,730 | 10,182 |
| Depreciation and amortization | 12,588 | 27,315 |
| Deferred income taxes | -4,380 | 5,160 |
| Proceeds from sale of loans held for sale, net | 39,297 | 65,857 |
| Daily cash settlement of derivative instruments, net | 4,289 | 12,471 |
| Increase in other assets | 75,721 | 30,117 |
| Decrease in other liabilities | 48,719 | -79,935 |
| Net cash provided by operating activities | 99,736 | 133,982 |
| Purchases of investment securities | 613,705 | 1,916,129 |
| Proceeds from repayments and calls of investment securities | 391,487 | 1,160,223 |
| Proceeds from sale of investment securities | 259,922 | 612,292 |
| Purchases of non-marketable equity securities | 134,188 | 78,375 |
| Proceeds from redemption of non-marketable equity securities | 142,500 | 110,438 |
| Purchases of loans | 62,369 | 185,043 |
| Loan originations and repayments, net | 255,470 | 399,807 |
| Proceeds from sale of loans | 32,771 | 14,586 |
| Proceeds from surrender of boli | 0 | 0 |
| Disposition of operating lease equipment | -1,066 | -2,082 |
| Other investing activities | 19,988 | 34,418 |
| Net cash provided by investing activities | 252,966 | 85,463 |
| Net increase in deposits | -27,654 | 780,238 |
| Additions to fhlb borrowings | 55,000 | 80,000 |
| Repayments of fhlb borrowings | 230,000 | 755,000 |
| Redemption of senior notes | 388,479 | - |
| Dividends paid | 23,272 | 45,349 |
| Other financing activities | 19,914 | 30,844 |
| Net cash used in financing activities | -594,491 | 90,733 |
| Net increase in cash and cash equivalents | -241,789 | 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)