Eastern Bankshares, Inc. (EBC)
NASDAQ: EBC · Real-Time Price · USD
16.40
+0.08 (0.49%)
At close: Mar 31, 2025, 4:00 PM
16.61
+0.21 (1.31%)
Pre-market: Apr 1, 2025, 7:57 AM EDT

Eastern Bankshares Cash Flow Statement

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