Bankunited financials
$43.07−1.31%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $455.7M | $446.9M | $472.4M | $478.5M | $481.6M | $466.0M | $493.2M | $515.2M | $507.5M | $508.4M | $500.3M | $498.3M |
| Gross profit | $284.6M | $273.7M | $288.2M | $275.7M | $273.9M | $255.4M | $264.5M | $257.0M | $250.2M | $241.7M | $234.3M | $242.6M |
| Gross margin | 62.4% | 61.2% | 61.0% | 57.6% | 56.9% | 54.8% | 53.6% | 49.9% | 49.3% | 47.6% | 46.8% | 48.7% |
| Operating income | $94.4M | $81.7M | $89.8M | $97.9M | $93.9M | $80.1M | $93.0M | $83.2M | $73.0M | $67.2M | $24.2M | $62.4M |
| Net income | $69.6M | $61.0M | $66.4M | $70.8M | $67.8M | $57.7M | $67.5M | $60.6M | $53.0M | $47.3M | $19.6M | $46.3M |
| Net margin | 15.3% | 13.6% | 14.1% | 14.8% | 14.1% | 12.4% | 13.7% | 11.8% | 10.4% | 9.3% | 3.9% | 9.3% |
| Diluted EPS | $0.97 | $0.83 | $0.90 | $0.95 | $0.91 | $0.78 | $0.91 | $0.81 | $0.72 | $0.64 | $0.27 | $0.63 |
| EBITDA | $94.4M | $81.7M | $89.8M | $97.9M | $93.9M | $80.1M | $93.0M | $83.2M | $73.0M | $67.2M | $24.2M | $62.4M |
| Operating cash flow | $128.6M | $18.3M | $124.9M | $99.7M | $117.6M | $16.4M | $185.5M | $46.1M | $135.7M | $66.5M | $63.8M | $170.1M |
| Free cash flow | $114.6M | $12.0M | $105.2M | $98.7M | $117.0M | $14.9M | $169.6M | $12.0M | $83.7M | $20.1M | $13.3M | $122.7M |
| Diluted shares | 71.8M | 73.9M | 73.4M | 74.8M | 74.6M | 74.4M | 73.8M | 74.5M | 74.0M | 73.6M | 72.9M | 73.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.0M | $13.3M | $11.5M | $13.6M | $15.6M | $12.7M |
| Short-term investments | $9.82B | $10.03B | $9.61B | $10.18B | $10.36B | $9.71B |
| Total debt | $1.95B | $2.07B | $1.87B | $2.40B | $2.96B | $3.11B |
| Total assets | $34.88B | $35.36B | $35.04B | $35.08B | $35.46B | $34.83B |
| Total liabilities | $31.88B | $32.34B | $31.99B | $32.04B | $32.51B | $31.93B |
| Shareholders' equity | $3.00B | $3.02B | $3.05B | $3.03B | $2.95B | $2.90B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology