Eastern Bankshares, Inc. (EBC)
NASDAQ: EBC · Real-Time Price · USD
22.69
-0.05 (-0.22%)
Aug 21, 2026, 1:13 PM EDT - Market open
Eastern Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 376.13 | 88.22 | 119.56 | 232.18 | 199.76 | 154.67 |
Depreciation & Amortization | 73.52 | 63.53 | 38.31 | 23.64 | 23.42 | 22.88 |
Other Amortization | - | - | - | - | - | -27.99 |
Gain (Loss) on Sale of Assets | - | - | - | - | -1.41 | 4.72 |
Gain (Loss) on Sale of Investments | -10.24 | 260.79 | 12.05 | 339.45 | 11.24 | -15.69 |
Provision for Credit Losses | 24.51 | 26.2 | 67.38 | 20.05 | 17.93 | -9.69 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 9.61 | 18.24 | -0.17 | 25.02 | - | - |
Change in Other Net Operating Assets | -84.03 | 14.38 | -6.57 | 28.9 | -46.39 | 47.33 |
Other Operating Activities | -4.37 | -64.23 | 26.65 | -306.98 | -11.85 | -16.48 |
Net Cash from Discontinued Operations | - | - | - | -123.75 | 16.82 | 5.34 |
Operating Cash Flow | 406.35 | 432.42 | 283.84 | 261.69 | 229.94 | 174.49 |
Operating Cash Flow Growth | 10.37% | 52.35% | 8.46% | 13.81% | 31.78% | 149.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -20.94 | -19.43 | -13.54 | -8.14 | -8.63 | -5.73 |
Sale of Property, Plant and Equipment | - | - | 15.12 | - | 17.31 | 21.98 |
Cash Acquisitions | -1.41 | -1.41 | 24.88 | - | - | -9.09 |
Investment in Securities | -117.12 | 435.36 | 1,214 | 2,313 | 243.39 | -2,374 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -469.43 | -802.37 | -209.09 | -429.27 | -1,306 | 380.81 |
Other Investing Activities | 17.43 | 23.84 | 27.68 | 524.33 | -22.24 | 0.57 |
Investing Cash Flow | -591.48 | -364.02 | 1,059 | 2,400 | -1,077 | -1,986 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 706.55 | 2.58 |
Long-Term Debt Repaid | - | -369.34 | -742.06 | -692.28 | - | -36.28 |
Net Debt Issued (Repaid) | -167.7 | -369.34 | -742.06 | -692.28 | 706.55 | -33.7 |
Issuance of Common Stock | 9.24 | 5.11 | - | - | - | - |
Repurchase of Common Stock | -201.71 | -106.59 | -27.68 | - | -201.62 | -23.22 |
Common Dividends Paid | -117.29 | -105.72 | -82.54 | -66.67 | -65.89 | -51.56 |
Net Increase (Decrease) in Deposit Accounts | 365.37 | -181.75 | -176.21 | -1,378 | -653.95 | 1,098 |
Other Financing Activities | -0.12 | -0.12 | -0.94 | -0.96 | -0.67 | -0.26 |
Financing Cash Flow | -112.21 | -758.41 | -1,029 | -2,138 | -215.57 | 988.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | -297.34 | -690.01 | 313.8 | 523.57 | -1,062 | -822.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 385.4 | 412.99 | 270.3 | 253.55 | 221.32 | 168.76 |
Free Cash Flow Growth | 8.63% | 52.79% | 6.60% | 14.57% | 31.14% | 160.81% |
Free Cash Flow Margin | 35.09% | 59.30% | 40.70% | 86.65% | 35.30% | 31.42% |
Free Cash Flow Per Share | 1.79 | 2.02 | 1.48 | 1.56 | 1.34 | 0.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 382.86 | 333.26 | 316.13 | 231.77 | 35.24 | 5.35 |
Cash Income Tax Paid | - | -2.51 | 18.79 | 65.92 | 41.75 | 43.3 |