Eastern Bankshares, Inc. (EBC)
NASDAQ: EBC · Real-Time Price · USD
14.96
-0.83 (-5.26%)
Apr 25, 2025, 12:25 PM EDT - Market open

Eastern Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-119.56232.18199.76154.6722.74
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Depreciation & Amortization
-38.3123.6423.4222.8827.91
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Other Amortization
-----27.99-
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Gain (Loss) on Sale of Assets
-2.87--1.414.720.07
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Gain (Loss) on Sale of Investments
-12.05339.4111.24-15.69-10.59
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Provision for Credit Losses
-67.3820.0517.93-9.6938.8
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--22.13---
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Change in Trading Asset Securities
-----0.96
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Change in Other Net Operating Assets
--5.7832.3-46.3947.33-67.98
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Other Operating Activities
-22.83-310.18-11.85-16.48-35.69
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Net Cash from Discontinued Operations
---123.7516.825.34-
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Operating Cash Flow
-283.84261.69229.94174.4969.85
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Operating Cash Flow Growth
-8.46%13.81%31.78%149.80%-64.40%
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Capital Expenditures
--13.54-8.14-8.63-5.73-5.14
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Sale of Property, Plant and Equipment
-15.12-17.3121.98-
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Cash Acquisitions
-24.88---9.09-1.36
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Investment in Securities
-1,2142,313243.39-2,374-1,667
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--209.09-429.27-1,306380.81-719.04
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Other Investing Activities
-27.68524.33-22.240.571.77
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Investing Cash Flow
-1,0592,400-1,077-1,986-2,390
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Long-Term Debt Issued
---706.552.58-
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Long-Term Debt Repaid
--739.95-692.61--36.28-207.35
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Net Debt Issued (Repaid)
--739.95-692.61706.55-33.7-207.35
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Issuance of Common Stock
-----1,793
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Repurchase of Common Stock
--27.68--201.62-23.22-149.41
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Common Dividends Paid
--82.54-66.67-65.89-51.56-
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Net Increase (Decrease) in Deposit Accounts
--178.32-1,378-653.951,0982,604
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Other Financing Activities
--0.94-0.96-0.67-0.26-28.72
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Financing Cash Flow
--1,029-2,138-215.57988.984,012
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Net Cash Flow
-313.8523.57-1,062-822.281,691
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Free Cash Flow
-270.3253.55221.32168.7664.71
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Free Cash Flow Growth
-6.60%14.57%31.14%160.81%-65.77%
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Free Cash Flow Margin
-40.70%86.65%35.30%31.42%12.21%
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Free Cash Flow Per Share
-1.481.561.340.980.38
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Cash Interest Paid
-316.13231.7735.245.3513.68
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Cash Income Tax Paid
-18.7965.9241.7543.335.13
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q