BankUnited Inc.
BKU | NYSE
$44.45
-$0.32 (-0.71%)
At close: Sep 21, 2026, 4:00 PM ET
$44.45
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 268.35M | 232.47M | 178.67M | 284.97M | 414.98M | 197.85M |
Depreciation & Amortization | 51.02M | 60.11M | 74.06M | 77.62M | 78.5M | 72.51M |
Stock-Based Compensation | 20.47M | 21.57M | 19.63M | 20.94M | 15.89M | 20.37M |
Other Working Capital | -129.73M | 20.64M | 104.43M | 219.78M | 31.88M | -102.65M |
Other Non-Cash Items | 153.87M | 142.92M | 327.54M | 689.07M | 687.93M | 703.68M |
Deferred Income Tax | -5.36M | -43.93M | -46.83M | 1.44M | -9.02M | -27.59M |
Change in Working Capital | -129.73M | 20.64M | 104.43M | 219.78M | 31.88M | -102.65M |
Operating Cash Flow | 358.61M | 433.78M | 657.5M | 1.29B | 1.22B | 864.17M |
Capital Expenditures | n/a | n/a | n/a | n/a | -31.42M | -19.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.1B | -2.75B | -950.37M | -3.45B | -5.9B | -4.34B |
Sales Maturities Of Investments | 4.07B | 2.82B | 1.94B | 2.9B | 5B | 3.05B |
Other Investing Acitivies | -213.68M | 187.37M | -106.66M | -1.62B | -691.57M | -1.31B |
Investing Cash Flow | -214.43M | 409.71M | 980.57M | -2.12B | -1.64B | -2.62B |
Debt Repayment | -1.76B | -2.19B | -305M | 3.52B | -1.22B | -1.07B |
Common Stock Repurchased | -44.81M | n/a | -55.15M | -401.29M | -318.5M | -100.97M |
Dividend Paid | -91.9M | -85.51M | -79.09M | -79.44M | -85.79M | -86.52M |
Other Financial Acitivies | 1.48B | 1.33B | -1.18B | -1.95B | 1.96B | 3.19B |
Financial Cash Flow | -417.52M | -940.66M | -1.62B | 1.08B | 334.87M | 1.94B |
Net Cash Flow | -273.33M | -97.17M | 15.64M | 257.79M | -82.86M | 183.04M |
Free Cash Flow | 358.61M | 433.78M | 657.5M | 1.29B | 1.19B | 844.57M |
Adj. Free Cash Flow | 338.14M | 412.21M | 637.87M | 1.27B | 1.17B | 824.2M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -31.42M | -19.6M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 358.61M | 433.78M | 657.5M | 1.29B | 1.19B | 844.57M |
Add to Watchlist
Select watchlists to add or remove BKU