BankUnited, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
BKU$44.11-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income | $204,708 | $199,093 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Amortization and accretion, net | (14,916) | (14,696) |
| Provision for credit losses | 49,097 | 42,386 |
| Gain on investment securities, net | (1,926) | (1,940) |
| Share based compensation | 16,829 | 14,912 |
| Depreciation and amortization | 31,474 | 39,903 |
| Deferred income taxes | (1,011) | 780 |
| Proceeds from sale of loans held for sale, net | 41,347 | 105,154 |
| Daily cash settlement of derivative instruments, net | 1,169 | (16,760) |
| Other: | ||
| Decrease (increase) in other assets | 15,748 | (103,898) |
| Increase (decrease) in other liabilities | 55,282 | (31,216) |
| Net cash provided by operating activities | 397,801 | 233,718 |
| Cash flows from investing activities: | ||
| Purchases of investment securities | (3,440,300) | (2,529,834) |
| Proceeds from repayments and calls of investment securities | 1,177,406 | 1,551,710 |
| Proceeds from sale of investment securities | 2,404,795 | 872,214 |
| Purchases of non-marketable equity securities | (413,539) | (212,563) |
| Proceeds from redemption of non-marketable equity securities | 395,557 | 252,938 |
| Purchases of loans | (306,367) | (247,412) |
| Loan originations and repayments, net | 651,992 | 655,277 |
| Proceeds from sale of loans | 37,650 | 47,357 |
| Disposition of operating lease equipment | 25,338 | 3,148 |
| Other investing activities, net | (44,070) | (54,406) |
| Net cash provided by investing activities | 488,462 | 338,429 |
CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED (Continued)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from financing activities: | ||
| Net (decrease) increase in deposits | (1,040,522) | 752,584 |
| Net increase in federal funds purchased | 229,993 | — |
| Additions to FHLB borrowings | 525,000 | 135,000 |
| Repayments of FHLB borrowings | (155,000) | (985,000) |
| Redemption of senior notes | — | (388,479) |
| Dividends paid | (72,000) | (68,621) |
| Repurchase of common stock | (208,593) | — |
| Other financing activities | 42,255 | 50,758 |
| Net cash used in financing activities | (678,867) | (503,758) |
| Net increase in cash and cash equivalents | 207,396 | 68,389 |
| Cash and cash equivalents, beginning of period | 217,784 | 491,116 |
| Cash and cash equivalents, end of period | $425,180 | $559,505 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $551,847 | $636,065 |
| Income taxes paid, net | $56,431 | $129,972 |
| Supplemental schedule of non-cash investing and financing activities: | ||
| Transfers from loans to loans held for sale | $78,656 | $154,225 |
| Transfers from equipment held for sale to operating lease equipment | $9,593 | $— |
| Dividends declared, not paid | $22,996 | $23,282 |
| Unsettled securities purchases | $14,451 | $159,625 |
| Unsettled securities sales | $45,860 | $— |
| ROU assets obtained in exchange for lease liabilities | $19,263 | $7,791 |
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