NYSE$BKU

BankUnited Inc. · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported net income of $61.5 million and EPS of $0.81, driven by balance sheet transformation and margin expansion.

BankUnited reported a positive third quarter with net income of $61.5 million, or $0.81 per diluted share. The net interest margin expanded, and credit quality remained well-managed. The company is optimistic about future growth opportunities and is focusing on strengthening core customer relationships.

  • Net interest margin expanded by 0.06% to 2.78%.
  • Average cost of total deposits declined by 0.03% to 3.06%.
  • Total loans declined by $230 million, with growth in commercial real estate and mortgage warehouse lending offset by declines in other segments.
  • Net charge-offs remained low at $6.5 million, with an annualized net charge-off ratio of 0.12%.

Headline financials

Total Revenue

$257M

Previous: $243M+6.0%
EPS

$0.81

Previous: $0.63+28.6%
Net Interest Margin

2.8%

Previous: 2.6%+8.6%
Loan-to-Deposit Ratio

87.6%

No prior period
TCE to Tangible Assets

7.6%

No prior period
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$61.5M

Previous: $47M+30.8%
Net Income

$61.5M

Previous: $47M+30.8%
Operating Income

-$42M

Previous: -$85.3M+50.7%
Gross Profit

$248M

Previous: $210M+18.3%
Stock-Based Comp

$5.41M

Previous: $5.5M-1.6%

Revenue & EPS history

BankUnited · Revenue · Quarterly

$257M

Q3 2024+6%vs Q3 2023
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

BankUnited · $14.5B total across 5 segments · Q4 2022

  • Commercial & Industrial
    $6.41B
  • Non-owner CRE
    $5.41B
  • Owner-occupied CRE
    $1.89B
  • Mortgage Warehouse
    $525M
  • Construction & Land
    $294M

Forward guidance

BankUnited anticipates continued balance sheet transformation and margin expansion. The company is optimistic about growth opportunities in its markets and is focused on strengthening core customer relationships.

Tailwinds

  • Improving core profitability through strategic priorities.
  • Balance sheet transformation story continues.
  • Margin expanded again this quarter.
  • Credit remains well managed.
  • Optimistic about the environment and opportunities to grow core customer relationships.

Headwinds

  • Decline in certain loan portfolios, including residential, franchise, equipment, and municipal finance.
  • Increase in criticized and classified commercial loans.
  • Potential impact of Hurricane Milton on customers and credit portfolio is still being assessed.
  • Non-interest expense increased due to compensation and benefits.
  • Decline in non-interest bearing demand deposits due to seasonal trends.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.4%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+3.7%

Avg return

30 days after

56%

36 / 64 earnings

Positive

+13.8%

Q2 2020

Best reaction

-7.3%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.2%-0.4%-1.5%
Q4 2025+8.0%+2.4%+7.9%
Q3 2025+1.6%+5.8%+12.6%
Q2 2025+0.6%-2.2%+3.4%
Q1 2025-2.2%+0.5%+1.3%
Q4 2024-1.3%+1.5%-5.5%
Q3 2024-0.7%-1.5%+19.0%
Q2 2024+6.3%+9.8%+5.8%
Q1 2024+5.7%+12.1%+22.3%
Q4 2023-0.3%-6.1%-10.1%
Q3 2023-1.6%-1.8%+21.2%
Q2 2023+8.7%+8.3%-6.2%
Q1 2023+0.3%+4.8%-10.2%
Q4 2022+3.5%+2.8%+8.3%
Q3 2022-4.1%-1.9%+0.8%
Q2 2022+0.5%-0.9%+7.8%
Q1 2022-7.3%-12.1%-9.8%
Q4 2021-4.5%-0.3%-0.8%
Q3 2021-5.3%-5.2%-4.0%
Q2 2021-2.4%-1.0%+3.6%
Q1 2021+6.2%+7.4%+10.3%
Q4 2020-2.8%-7.2%+5.6%
Q3 2020-1.9%+1.7%+19.1%
Q2 2020+13.8%+11.1%+33.0%
Q1 2020-3.5%-11.4%-9.9%
Q4 2019-3.2%-4.0%-6.5%
Q3 2019+1.7%+3.2%+2.8%
Q2 2019+5.6%+5.8%-4.5%
Q1 2019+1.0%+2.2%-5.1%
Q4 2018+1.4%+2.8%+10.3%
Q3 2018+0.6%+5.5%+6.9%
Q2 2018-0.8%-1.7%+0.5%
Q1 2018+1.3%+0.4%+8.3%
Q4 2017-1.7%-3.1%-7.0%
Q3 2017-4.9%-6.0%+5.1%
Q2 2017+3.5%+2.0%-0.4%
Q1 2017+0.2%-2.2%-6.4%
Q4 2016+6.0%+6.9%+10.3%
Q3 2016+0.1%-0.8%+19.2%
Q2 2016-7.1%-6.9%-7.7%
Q1 2016-2.8%
Q4 2015+1.9%
Q3 2015-3.1%
Q2 2015-1.7%
Q1 2015-1.6%
Q4 2014+5.1%
Q3 2014-4.2%
Q2 2014-0.2%
Q1 2014-0.6%
Q4 2013+1.6%
Q3 2013-2.2%
Q2 2013+3.5%
Q1 2013+4.2%
Q4 2012+1.1%
Q3 2012+0.0%
Q2 2012+2.0%
Q1 2012+0.5%
Q4 2009+0.7%
Q4 2011+0.7%
Q4 2010+0.7%
Q1 2011+0.7%
Q3 2011-4.1%
Q3 2010-4.1%
Q2 2011+4.8%
Q2 2010
Q1 2010

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