$BKU Cashflow Statement | Understand Stock

$BKU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows - unaudited

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization and accretion, net
Provision for credit losses
Gain (loss) on sale of loans, net
(Gain) loss on investment securities, net
Share based compensation
Depreciation and amortization
Deferred income taxes
Proceeds from sale of loans held for sale, net
Loans originated for sale, net of repayments
Daily cash settlement of derivative instruments, net
Other:
(Increase) decrease in other assets
(Decrease) increase in other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of investment securities
Proceeds from repayments and calls of investment securities
Proceeds from sale of investment securities
Purchases of non-marketable equity securities
Proceeds from redemption of non-marketable equity securities
Purchases of loans
Loan originations and repayments, net
Proceeds from sale of loans
Acquisition of operating lease equipment
Proceeds from surrender of BOLI
Disposition of operating lease equipment
Other investing activities
Net cash provided by (used in) investing activities

Net cash provided by financing activities
Net increase in deposits
Net decrease in federal funds purchased
Additions to FHLB borrowings
Repayments of FHLB borrowings
Proceeds from issuance of notes, net
Redemption of senior notes
Dividends paid
Exercise of stock options
Repurchase of common stock
Other financing activities
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid, net
Supplemental schedule of non-cash investing and financing activities:
Transfers from loans to loans held for sale
Transfers from operating lease equipment to equipment held for sale
Dividends declared, not paid
Unsettled securities trades, net
Obligations incurred in acquisition of affordable housing limited partnerships

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