Eastern Bankshares, Inc. (EBC)
NASDAQ: EBC · Real-Time Price · USD
18.99
0.00 (0.00%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Eastern Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 88.22 | 119.56 | 232.18 | 199.76 | 154.67 | Upgrade
|
| Depreciation & Amortization | 63.53 | 38.31 | 23.64 | 23.42 | 22.88 | Upgrade
|
| Other Amortization | - | - | - | - | -27.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1.41 | 4.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | 260.79 | 12.05 | 339.45 | 11.24 | -15.69 | Upgrade
|
| Provision for Credit Losses | 26.2 | 67.38 | 20.05 | 17.93 | -9.69 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 18.24 | -0.17 | 25.02 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 14.38 | -6.57 | 28.9 | -46.39 | 47.33 | Upgrade
|
| Other Operating Activities | -64.23 | 26.65 | -306.98 | -11.85 | -16.48 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -123.75 | 16.82 | 5.34 | Upgrade
|
| Operating Cash Flow | 432.42 | 283.84 | 261.69 | 229.94 | 174.49 | Upgrade
|
| Operating Cash Flow Growth | 52.35% | 8.46% | 13.81% | 31.78% | 149.80% | Upgrade
|
| Capital Expenditures | -19.43 | -13.54 | -8.14 | -8.63 | -5.73 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 15.12 | - | 17.31 | 21.98 | Upgrade
|
| Cash Acquisitions | -1.41 | 24.88 | - | - | -9.09 | Upgrade
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| Investment in Securities | 435.36 | 1,214 | 2,313 | 243.39 | -2,374 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -802.37 | -209.09 | -429.27 | -1,306 | 380.81 | Upgrade
|
| Other Investing Activities | 23.84 | 27.68 | 524.33 | -22.24 | 0.57 | Upgrade
|
| Investing Cash Flow | -364.02 | 1,059 | 2,400 | -1,077 | -1,986 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 706.55 | 2.58 | Upgrade
|
| Long-Term Debt Repaid | -369.34 | -742.06 | -692.28 | - | -36.28 | Upgrade
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| Net Debt Issued (Repaid) | -369.34 | -742.06 | -692.28 | 706.55 | -33.7 | Upgrade
|
| Issuance of Common Stock | 5.11 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -106.59 | -27.68 | - | -201.62 | -23.22 | Upgrade
|
| Common Dividends Paid | -105.72 | -82.54 | -66.67 | -65.89 | -51.56 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -181.75 | -176.21 | -1,378 | -653.95 | 1,098 | Upgrade
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| Other Financing Activities | -0.12 | -0.94 | -0.96 | -0.67 | -0.26 | Upgrade
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| Financing Cash Flow | -758.41 | -1,029 | -2,138 | -215.57 | 988.98 | Upgrade
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| Net Cash Flow | -690.01 | 313.8 | 523.57 | -1,062 | -822.28 | Upgrade
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| Free Cash Flow | 412.99 | 270.3 | 253.55 | 221.32 | 168.76 | Upgrade
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| Free Cash Flow Growth | 52.79% | 6.60% | 14.57% | 31.14% | 160.81% | Upgrade
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| Free Cash Flow Margin | 59.30% | 40.70% | 86.65% | 35.30% | 31.42% | Upgrade
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| Free Cash Flow Per Share | 2.02 | 1.48 | 1.56 | 1.34 | 0.98 | Upgrade
|
| Cash Interest Paid | 333.26 | 316.13 | 231.77 | 35.24 | 5.35 | Upgrade
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| Cash Income Tax Paid | -2.51 | 18.79 | 65.92 | 41.75 | 43.3 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.