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Eastern Bankshares, Inc. (EBC)
NASDAQ: EBC · Real-Time Price · USD
22.73
-0.58 (-2.49%)
At close: Nov 5, 2026, 4:00 PM EST
22.76
+0.03 (0.13%)
After-hours: Nov 5, 2026, 7:30 PM EST

Eastern Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
63.5338.3123.6423.4222.88
Other Amortization
-----27.99
Gain (Loss) on Sale of Assets
----1.414.72
Gain (Loss) on Sale of Investments
260.7912.05339.4511.24-15.69
Provision for Credit Losses
26.267.3820.0517.93-9.69
Net Decrease (Increase) in Loans Originated / Sold - Operating
18.24-0.1725.02--
Change in Other Net Operating Assets
14.38-6.5728.9-46.3947.33
Other Operating Activities
-64.2326.65-306.98-11.85-16.48
Net Cash from Discontinued Operations
---123.7516.825.34
Operating Cash Flow
432.42283.84261.69229.94174.49
Operating Cash Flow Growth
52.35%8.46%13.81%31.78%149.80%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19.43-13.54-8.14-8.63-5.73
Sale of Property, Plant and Equipment
-15.12-17.3121.98
Cash Acquisitions
-1.4124.88---9.09
Investment in Securities
435.361,2142,313243.39-2,374
Net Decrease (Increase) in Loans Originated / Sold - Investing
-802.37-209.09-429.27-1,306380.81
Other Investing Activities
23.8427.68524.33-22.240.57
Investing Cash Flow
-364.021,0592,400-1,077-1,986

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---706.552.58
Long-Term Debt Repaid
-369.34-742.06-692.28--36.28
Net Debt Issued (Repaid)
-369.34-742.06-692.28706.55-33.7
Issuance of Common Stock
5.11----
Repurchase of Common Stock
-106.59-27.68--201.62-23.22
Common Dividends Paid
-105.72-82.54-66.67-65.89-51.56
Net Increase (Decrease) in Deposit Accounts
-181.75-176.21-1,378-653.951,098
Other Financing Activities
-0.12-0.94-0.96-0.67-0.26
Financing Cash Flow
-758.41-1,029-2,138-215.57988.98

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-690.01313.8523.57-1,062-822.28

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
412.99270.3253.55221.32168.76
Free Cash Flow Growth
52.79%6.60%14.57%31.14%160.81%
Free Cash Flow Margin
59.30%40.70%86.65%35.30%31.42%
Free Cash Flow Per Share
2.021.481.561.340.98

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
333.26316.13231.7735.245.35
Cash Income Tax Paid
-2.5118.7965.9241.7543.3
SEC Filings: 10-K · 10-Q