Eastern Bankshares, Inc. (EBC)
NASDAQ: EBC · Real-Time Price · USD
18.82
+0.28 (1.51%)
At close: Mar 19, 2026, 4:00 PM EDT
18.82
0.00 (0.00%)
After-hours: Mar 19, 2026, 6:16 PM EDT

Eastern Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
88.22119.56232.18199.76154.67
Depreciation & Amortization
46.9427.0312.311.9911.9
Provision for Credit Losses
26.267.3820.0517.93-9.69
Stock-Based Compensation
25.326.6323.1820.439.41
Net Change in Loans Held-for-Sale
18.24-0.1725.02-3.35-0.05
Other Adjustments
213.1449.98338.6822.65-35.33
Changes in Other Operating Activities
14.38-6.5728.9-43.0347.38
Operating Cash Flow
432.42283.84261.69229.94174.49
Operating Cash Flow Growth
52.35%8.46%13.81%31.78%149.80%
Net Change in Loans Held-for-Investment
-802.37-209.09-429.27-1,306371.72
Net Change in Securities and Investments
457.571,2422,349234.55-2,369
Payments for Business Acquisitions
-1.4124.88---
Capital Expenditures
-19.43-13.54-8.14-8.63-5.73
Sale of Property, Plant & Equipment
-15.12-17.3122.11
Other Investing Activities
1.63----
Investing Cash Flow
-364.021,0592,400-1,077-1,986
Net Change in Deposits
-181.75-176.21-1,378-653.951,098
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-369.34-742.06-692.28706.552.58
Long-Term Debt Repaid
-----36.28
Net Long-Term Debt Issued (Repaid)
-----36.28
Issuance of Common Stock
5.11----
Repurchase of Common Stock
-106.59-27.68--201.62-23.22
Net Common Stock Issued (Repurchased)
-101.48-27.68--201.62-23.22
Common Dividends Paid
-105.72-82.54-66.67-65.89-51.56
Other Financing Activities
-0.12-0.94-0.96--
Financing Cash Flow
-758.41-1,029-2,138-215.57988.98
Net Cash Flow
-690.01313.8523.57-1,062-822.28
Free Cash Flow
412.99270.3253.55221.32168.76
Free Cash Flow Growth
52.79%6.60%14.57%31.14%160.81%
FCF Margin
59.30%40.70%86.65%35.30%31.43%
Free Cash Flow Per Share
2.021.481.561.340.98
Levered Free Cash Flow
130.11126.49265.23160.09171.94
Unlevered Free Cash Flow
41.896.9233.06-39.6753.55
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q