BKU: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	6m	442m	453m	454m	444m	468m	492m	483m
Interest expense	173m	184m	203m	208m	211m	229m	258m	257m
Pre-tax income	82m	90m	98m	94m	80m	93m	83m	73m
Income tax	20m	21m	26m	25m	22m	24m	22m	19m
Net income	62m	69m	72m	69m	58m	69m	61m	54m
Earnings per share	0.83	0.91	0.96	0.91	0.78	0.92	0.82	0.72
Earnings per share, diluted	0.83	0.90	0.95	0.91	0.78	0.91	0.81	0.72

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	385m	218m	560m	801m	444m	491m	890m	433m
Total assets	35.36bn	35.04bn	35.08bn	35.46bn	34.83bn	35.24bn	35.78bn	35.43bn
Long-term debt	319m	320m	320m	709m	709m	709m	709m	709m
Total liabilities	32.34bn	31.99bn	32.04bn	32.51bn	31.93bn	32.43bn	32.98bn	32.73bn
Equity	3.02bn	3.05bn	3.03bn	2.95bn	2.90bn	2.81bn	2.81bn	2.70bn
Shares outstanding	73m	74m	75m	75m	75m	75m	75m	75m
Shares issued	73m	74m	75m	—	75m	75m	75m	75m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	18m	16m
Depreciation and amortisation	9m	14m
Share-based compensation	6m	5m
Investing cash flow	10m	272m
Dividends paid	24m	22m
Share buybacks	60m	0
Financing cash flow	138m	−336m