BankUnited, Inc. Operating Cash Flow
BankUnited, Inc. (BKU) reported Operating Cash Flow of $146.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- BankUnited, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $128.62M, a 9.39% increase year-over-year.
- BankUnited, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $18.33M, a 11.78% increase year-over-year.
- BankUnited, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $124.90M, a 32.68% decline year-over-year.
- BankUnited, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $99.74M, a 116.51% increase year-over-year.
- BankUnited, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $358.61M, a 17.33% decline from fiscal 2024.
- BankUnited, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $433.78M, a 34.03% decline from fiscal 2023.
- BankUnited, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $657.50M, a 49.18% decline from fiscal 2022.
- BankUnited, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.29B, a 6.04% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $128.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $146.95M 10-Q · filed 2026-08-06 | $271.85M derived: sum of 3 quarters · filed 2026-08-06 | $371.58M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2026-03-31 | $18.33M 10-Q · filed 2026-05-07 | $143.23M derived: sum of 2 quarters · filed 2026-05-07 | $242.96M derived: sum of 3 quarters · filed 2026-05-07 | $360.55M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-12-31 | $124.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $224.63M derived: sum of 2 quarters · filed 2026-02-26 | $342.22M derived: sum of 3 quarters · filed 2026-08-06 | $358.61M 10-K · filed 2026-02-26 | |||||
| 2025-09-30 | $99.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $217.32M derived: sum of 2 quarters · filed 2026-08-06 | $233.72M 10-Q · filed 2025-11-05 | $419.25M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-06-30 | $117.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $133.98M 10-Q · filed 2026-08-06 | $319.52M derived: sum of 3 quarters · filed 2026-08-06 | $365.58M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-03-31 | $16.40M 10-Q · filed 2026-05-07 | $201.93M derived: sum of 2 quarters · filed 2026-05-07 | $248.00M derived: sum of 3 quarters · filed 2026-05-07 | $383.68M derived: sum of 4 quarters · filed 2026-05-07 | |||||
| 2024-12-31 | $185.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $231.60M derived: sum of 2 quarters · filed 2026-02-26 | $367.28M derived: sum of 3 quarters · filed 2026-02-26 | $433.78M 10-K · filed 2026-02-26 | |||||
| 2024-09-30 | $46.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $181.75M derived: sum of 2 quarters · filed 2025-11-05 | $248.25M 10-Q · filed 2025-11-05 | $312.02M derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2024-06-30 | $135.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $202.18M 10-Q · filed 2025-08-05 | $265.96M derived: sum of 3 quarters · filed 2026-02-26 | $436.10M derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2024-03-31 | $66.50M 10-Q · filed 2025-05-08 | $130.28M derived: sum of 2 quarters · filed 2026-02-26 | $300.42M derived: sum of 3 quarters · filed 2026-02-26 | $582.62M derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2023-12-31 | $63.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $233.92M derived: sum of 2 quarters · filed 2026-02-26 | $516.13M derived: sum of 3 quarters · filed 2026-02-26 | $657.50M 10-K · filed 2026-02-26 | |||||
| 2023-09-30 | $170.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $452.35M derived: sum of 2 quarters · filed 2024-11-04 | $593.72M 10-Q · filed 2024-11-04 | $570.40M derived: sum of 4 quarters · filed 2025-02-28 | |||||
| 2023-06-30 | $282.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $423.57M 10-Q · filed 2024-08-05 | $400.25M derived: sum of 3 quarters · filed 2025-02-28 | $661.97M derived: sum of 4 quarters · filed 2025-02-28 | |||||
| 2023-03-31 | $141.37M 10-Q · filed 2024-04-25 | $118.05M derived: sum of 2 quarters · filed 2025-02-28 | $379.76M derived: sum of 3 quarters · filed 2025-02-28 | $977.90M derived: sum of 4 quarters · filed 2025-02-28 | |||||
| 2022-12-31 | -$23.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $238.39M derived: sum of 2 quarters · filed 2025-02-28 | $836.53M derived: sum of 3 quarters · filed 2025-02-28 | $1.29B 10-K · filed 2025-02-28 | |||||
| 2022-09-30 | $261.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $859.85M derived: sum of 2 quarters · filed 2023-11-01 | $1.32B 10-Q · filed 2023-11-01 | $1.58B derived: sum of 4 quarters · filed 2024-02-20 | |||||
| 2022-06-30 | $598.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.06B 10-Q · filed 2023-08-02 | $1.32B derived: sum of 3 quarters · filed 2024-02-20 | $1.70B derived: sum of 4 quarters · filed 2024-02-20 | |||||
| 2022-03-31 | $457.29M 10-Q · filed 2023-05-02 | $724.44M derived: sum of 2 quarters · filed 2024-02-20 | $1.10B derived: sum of 3 quarters · filed 2024-02-20 | $1.29B derived: sum of 4 quarters · filed 2024-02-20 | |||||
| 2021-12-31 | $267.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $642.38M derived: sum of 2 quarters · filed 2024-02-20 | $833.78M derived: sum of 3 quarters · filed 2024-02-20 | $1.22B 10-K · filed 2024-02-20 | |||||
| 2021-09-30 | $375.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $566.62M derived: sum of 2 quarters · filed 2022-11-01 | $953.02M 10-Q · filed 2022-11-01 | $1.18B derived: sum of 4 quarters · filed 2023-02-22 | |||||
| 2021-06-30 | $191.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $577.80M 10-Q · filed 2022-08-02 | $807.03M derived: sum of 3 quarters · filed 2023-02-22 | $1.12B derived: sum of 4 quarters · filed 2023-02-22 | |||||
| 2021-03-31 | $386.40M 10-Q · filed 2022-05-04 | $615.63M derived: sum of 2 quarters · filed 2023-02-22 | $929.73M derived: sum of 3 quarters · filed 2023-02-22 | $1.19B derived: sum of 4 quarters · filed 2023-02-22 | |||||
| 2020-12-31 | $229.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $543.33M derived: sum of 2 quarters · filed 2023-02-22 | $800.65M derived: sum of 3 quarters · filed 2023-02-22 | $864.17M 10-K · filed 2023-02-22 | |||||
| 2020-09-30 | $314.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $571.41M derived: sum of 2 quarters · filed 2021-11-02 | $634.93M 10-Q · filed 2021-11-02 | $858.40M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2020-06-30 | $257.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $320.84M 10-Q · filed 2021-08-03 | $544.31M derived: sum of 3 quarters · filed 2022-02-24 | $718.75M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2020-03-31 | $63.52M 10-Q · filed 2021-05-05 | $286.99M derived: sum of 2 quarters · filed 2022-02-24 | $461.43M derived: sum of 3 quarters · filed 2022-02-24 | $610.71M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2019-12-31 | $223.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $397.91M derived: sum of 2 quarters · filed 2022-02-24 | $547.19M derived: sum of 3 quarters · filed 2022-02-24 | $635.71M 10-K · filed 2022-02-24 | |||||
| 2019-09-30 | $174.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $323.72M derived: sum of 2 quarters · filed 2020-11-05 | $412.24M 10-Q · filed 2020-11-05 | $832.57M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2019-06-30 | $149.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $237.80M 10-Q · filed 2020-08-07 | $658.13M derived: sum of 3 quarters · filed 2021-02-26 | $832.15M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2019-03-31 | $88.52M 10-Q · filed 2020-05-08 | $508.85M derived: sum of 2 quarters · filed 2021-02-26 | $682.88M derived: sum of 3 quarters · filed 2021-02-26 | $774.68M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2018-12-31 | $420.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $594.36M derived: sum of 2 quarters · filed 2021-02-26 | $686.16M derived: sum of 3 quarters · filed 2021-02-26 | $824.25M 10-K · filed 2021-02-26 | |||||
| 2018-09-30 | $174.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $265.83M derived: sum of 2 quarters · filed 2019-11-08 | $403.92M 10-Q · filed 2019-11-08 | $491.39M derived: sum of 4 quarters · filed 2020-02-28 | |||||
| 2018-06-30 | $91.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $229.89M 10-Q · filed 2019-08-06 | $317.36M derived: sum of 3 quarters · filed 2020-02-28 | $419.58M derived: sum of 4 quarters · filed 2020-02-28 | |||||
| 2018-03-31 | $138.09M 10-Q · filed 2019-05-07 | $225.56M derived: sum of 2 quarters · filed 2020-02-28 | $327.78M derived: sum of 3 quarters · filed 2020-02-28 | $421.31M derived: sum of 4 quarters · filed 2020-02-28 | |||||
| 2017-12-31 | $87.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $189.69M derived: sum of 2 quarters · filed 2020-02-28 | $283.22M derived: sum of 3 quarters · filed 2020-02-28 | $318.63M 10-K · filed 2020-02-28 | |||||
| 2017-09-30 | $102.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $195.75M derived: sum of 2 quarters · filed 2018-11-06 | $231.16M 10-Q · filed 2018-11-06 | $312.38M derived: sum of 4 quarters · filed 2019-02-27 | |||||
| 2017-06-30 | $93.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $128.94M 10-Q · filed 2018-08-07 | $210.16M derived: sum of 3 quarters · filed 2019-02-27 | $293.46M derived: sum of 4 quarters · filed 2019-02-27 | |||||
| 2017-03-31 | $35.41M 10-Q · filed 2018-05-08 | $116.63M derived: sum of 2 quarters · filed 2019-02-27 | $199.94M derived: sum of 3 quarters · filed 2019-02-27 | $285.85M derived: sum of 4 quarters · filed 2019-02-27 | |||||
| 2016-12-31 | $81.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $164.53M derived: sum of 2 quarters · filed 2019-02-27 | $250.44M derived: sum of 3 quarters · filed 2019-02-27 | $308.51M 10-K · filed 2019-02-27 | $307.17M 10-K · filed 2017-02-28 | ||||
| 2016-09-30 | $83.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $169.22M derived: sum of 2 quarters · filed 2017-11-08 | $227.29M 10-Q · filed 2017-11-08 | $226.44M 10-Q · filed 2016-11-07 | $286.61M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $85.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $143.98M 10-Q · filed 2017-08-08 | $143.43M 10-Q · filed 2016-08-05 | $203.31M derived: sum of 3 quarters · filed 2018-03-01 | $287.21M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $58.07M 10-Q · filed 2017-05-09 | $57.82M 10-Q · filed 2016-05-06 | $117.39M derived: sum of 2 quarters · filed 2018-03-01 | $201.30M derived: sum of 3 quarters · filed 2018-03-01 | $249.41M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $59.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $143.23M derived: sum of 2 quarters · filed 2018-03-01 | $191.35M derived: sum of 3 quarters · filed 2018-03-01 | $219.48M 10-K · filed 2018-03-01 | $217.89M 10-K · filed 2016-02-26 | ||||
| 2015-09-30 | $83.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $132.03M derived: sum of 2 quarters · filed 2016-11-07 | $160.16M 10-Q · filed 2016-11-07 | $161.99M derived: sum of 4 quarters · filed 2017-02-28 | |||||
| 2015-06-30 | $48.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $76.25M 10-Q · filed 2016-08-05 | $78.08M derived: sum of 3 quarters · filed 2017-02-28 | $78.02M derived: sum of 4 quarters · filed 2017-02-28 | |||||
| 2015-03-31 | $28.13M 10-Q · filed 2016-05-06 | $29.96M derived: sum of 2 quarters · filed 2017-02-28 | $29.90M derived: sum of 3 quarters · filed 2017-02-28 | -$2.98M derived: sum of 4 quarters · filed 2017-02-28 | |||||
| 2014-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.77M derived: sum of 2 quarters · filed 2017-02-28 | -$31.11M derived: sum of 3 quarters · filed 2017-02-28 | -$49.75M 10-K · filed 2017-02-28 | |||||
| 2014-09-30 | -$64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$32.94M derived: sum of 2 quarters · filed 2015-10-30 | -$51.58M 10-Q · filed 2015-10-30 | -$75.88M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2014-06-30 | -$32.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$51.52M 10-Q · filed 2015-08-07 | -$75.82M derived: sum of 3 quarters · filed 2016-02-26 | -$72.69M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2014-03-31 | -$18.64M 10-Q · filed 2015-05-08 | -$42.94M derived: sum of 2 quarters · filed 2016-02-26 | -$39.81M derived: sum of 3 quarters · filed 2016-02-26 | -$38.39M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2013-12-31 | -$24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$21.17M derived: sum of 2 quarters · filed 2016-02-26 | -$19.75M derived: sum of 3 quarters · filed 2016-02-26 | -$67.11M 10-K · filed 2016-02-26 | |||||
| 2013-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.55M derived: sum of 2 quarters · filed 2014-11-07 | -$42.80M 10-Q · filed 2014-11-07 | -$108.03M derived: sum of 4 quarters · filed 2015-02-26 | |||||
| 2013-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$45.94M 10-Q · filed 2014-08-08 | -$111.16M derived: sum of 3 quarters · filed 2015-02-26 | -$227.18M derived: sum of 4 quarters · filed 2015-02-26 | |||||
| 2013-03-31 | -$47.36M 10-Q · filed 2014-05-08 | -$112.58M derived: sum of 2 quarters · filed 2015-02-26 | -$228.60M derived: sum of 3 quarters · filed 2015-02-26 | -$301.34M derived: sum of 4 quarters · filed 2015-02-26 | |||||
| 2012-12-31 | -$65.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$181.24M derived: sum of 2 quarters · filed 2015-02-26 | -$253.99M derived: sum of 3 quarters · filed 2015-02-26 | -$351.61M 10-K · filed 2015-02-26 | |||||
| 2012-09-30 | -$116.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$188.76M derived: sum of 2 quarters · filed 2013-11-08 | -$286.38M 10-Q · filed 2013-11-08 | -$351.83M derived: sum of 4 quarters · filed 2014-02-27 | |||||
| 2012-06-30 | -$72.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$170.37M 10-Q · filed 2013-08-08 | -$235.81M derived: sum of 3 quarters · filed 2014-02-27 | -$295.95M derived: sum of 4 quarters · filed 2014-02-27 | |||||
| 2012-03-31 | -$97.62M 10-Q · filed 2013-05-09 | -$97.62K 10-Q · filed 2012-05-10 | -$163.06M derived: sum of 2 quarters · filed 2014-02-27 | -$223.20M derived: sum of 3 quarters · filed 2014-02-27 | -$346.16M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$65.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$125.58M derived: sum of 2 quarters · filed 2014-02-27 | -$248.54M derived: sum of 3 quarters · filed 2014-02-27 | -$248.59M 10-K · filed 2014-02-27 | -$248.54M 10-K · filed 2012-02-28 | ||||
| 2011-09-30 | -$60.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$183.09M derived: sum of 2 quarters · filed 2012-11-09 | -$183.14M 10-Q · filed 2012-11-09 | -$183.13M 10-Q · filed 2011-11-14 | -$237.34M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | -$122.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$123.01M 10-Q · filed 2012-08-09 | -$123.00M 10-Q · filed 2011-08-12 | -$177.20M derived: sum of 3 quarters · filed 2012-08-09 | -$262.83M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | -$50.78K 10-Q · filed 2012-05-10 | -$54.24M derived: sum of 2 quarters · filed 2012-05-10 | -$139.88M derived: sum of 3 quarters · filed 2012-05-10 | ||||||
| 2010-12-31 | -$54.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$139.83M derived: sum of 2 quarters · filed 2012-02-28 | -$447.74M 10-K · filed 2012-02-28 | ||||||
| 2010-09-30 | -$85.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$393.55M 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | -$307.91M 10-Q · filed 2011-08-12 | ||||||||
| 2009-12-31 | -$344.49M 10-K · filed 2012-02-28 |
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