Net income
274 million USD
2025-07-01 – 2026-06-30
Fundies. English
BankUnited, Inc.
EDGAR78 filing records in this dataset, filed from 2010-10-29 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 368 million USD Source
Exact value
367873000 USD
- Long-term debt including current maturities
- 297 million USD Source
Exact value
296857000 USD
- Shares outstanding
- 72.3 million shares Source
Exact value
72276530 shares
Reported share-count change
-3.91% · -2.94 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
372 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 233718000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 133982000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 358614000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 233718000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 18330000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 146950000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 18330000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure
11.7 million USD
2015-07-01 – 2016-06-30
Exact inputs and evidence
- Capital expenditure: 20421000 USD · 2015-01-01 – 2015-09-30 Source
- Capital expenditure: 16025000 USD · 2015-01-01 – 2015-06-30 Source
- Capital expenditure: 23272000 USD · 2015-01-01 – 2015-12-31 Source
- Capital expenditure: 20421000 USD · 2015-01-01 – 2015-09-30 Source
- Capital expenditure: 2630000 USD · 2016-01-01 – 2016-03-31 Source
- Capital expenditure: 4413000 USD · 2016-01-01 – 2016-06-30 Source
- Capital expenditure: 2630000 USD · 2016-01-01 – 2016-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 1 of 11 periods available· newest 2015-12-31
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+15.4%Prior period
USD 232.47 million
–
Current period
USD 268.35 million
–
Exact inputs and evidence
268353000 − 232467000 = 35886000 USD
232467000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source268353000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.3%Prior period
USD 433.78 million
–
Current period
USD 358.61 million
–
Exact inputs and evidence
358614000 − 433780000 = -75166000 USD
433780000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source358614000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 225.74 million Exact valueExact value: 225741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 308.51 million Exact valueExact value: 308510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 614.27 million Exact valueExact value: 614273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 318.63 million Exact valueExact value: 318626000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 324.87 million Exact valueExact value: 324866000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 824.25 million Exact valueExact value: 824252000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 313.1 million Exact valueExact value: 313098000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 635.71 million Exact valueExact value: 635706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 197.85 million Exact valueExact value: 197853000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 864.17 million Exact valueExact value: 864168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 414.98 million Exact valueExact value: 414984000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 billion Exact valueExact value: 1220175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 284.97 million Exact valueExact value: 284971000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.29 billion Exact valueExact value: 1293821000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 178.67 million Exact valueExact value: 178671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 657.5 million Exact valueExact value: 657496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 232.47 million Exact valueExact value: 232467000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 433.78 million Exact valueExact value: 433780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 268.35 million Exact valueExact value: 268353000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 358.61 million Exact valueExact value: 358614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
78 filings · 3,072 latest values · 3,072 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001504008, 1504008, BKU, edgar:1504008
Also known as BankUnited, Inc., BankUnited, Inc.