Eastern Bankshares, Inc. (EBC)
NASDAQ: EBC · Real-Time Price · USD
22.25
+0.59 (2.70%)
Jul 9, 2026, 1:15 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 371.15 | 88.22 | 119.56 | 232.18 | 199.76 | 154.67 |
Depreciation & Amortization | 52.05 | 46.94 | 27.03 | 12.3 | 11.99 | 11.9 |
Provision for Credit Losses | 25.36 | 26.2 | 67.38 | 20.05 | 17.93 | -9.69 |
Stock-Based Compensation | 25.12 | 25.3 | 26.63 | 23.18 | 20.43 | 9.41 |
Net Change in Loans Held-for-Sale | 3.27 | 18.24 | -0.17 | 25.02 | -3.35 | -0.05 |
Other Adjustments | 141.99 | 213.14 | 49.98 | 338.68 | 22.65 | -35.33 |
Changes in Other Operating Activities | -125.26 | 14.38 | -6.57 | 28.9 | -43.03 | 47.38 |
Operating Cash Flow | 375.63 | 432.42 | 283.84 | 261.69 | 229.94 | 174.49 |
Operating Cash Flow Growth | 25.80% | 52.35% | 8.46% | 13.81% | 31.78% | 149.80% |
Net Change in Loans Held-for-Investment | -488.38 | -802.37 | -209.09 | -429.27 | -1,306 | 371.72 |
Net Change in Securities and Investments | 210.88 | 457.57 | 1,242 | 2,349 | 234.55 | -2,369 |
Payments for Business Acquisitions | - | -1.41 | 24.88 | - | - | - |
Capital Expenditures | -20.69 | -19.43 | -13.54 | -8.14 | -8.63 | -5.73 |
Sale of Property, Plant & Equipment | - | - | 15.12 | - | 17.31 | 22.11 |
Other Investing Activities | 2.12 | 1.63 | - | - | - | - |
Investing Cash Flow | -295.54 | -364.02 | 1,059 | 2,400 | -1,077 | -1,986 |
Net Change in Deposits | -25.02 | -181.75 | -176.21 | -1,378 | -653.95 | 1,098 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 144.2 | -369.34 | -742.06 | -692.28 | 706.55 | 2.58 |
Long-Term Debt Repaid | - | - | - | - | - | -36.28 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -36.28 |
Issuance of Common Stock | - | 5.11 | - | - | - | - |
Repurchase of Common Stock | -133.49 | -106.59 | -27.68 | - | -201.62 | -23.22 |
Net Common Stock Issued (Repurchased) | -133.49 | -101.48 | -27.68 | - | -201.62 | -23.22 |
Common Dividends Paid | -110.44 | -105.72 | -82.54 | -66.67 | -65.89 | -51.56 |
Other Financing Activities | - | -0.12 | -0.94 | -0.96 | - | - |
Financing Cash Flow | -117.33 | -758.41 | -1,029 | -2,138 | -215.57 | 988.98 |
Net Cash Flow | -37.24 | -690.01 | 313.8 | 523.57 | -1,062 | -822.28 |
Free Cash Flow | 354.94 | 412.99 | 270.3 | 253.55 | 221.32 | 168.76 |
Free Cash Flow Growth | -14.06% | 52.79% | 6.60% | 14.57% | 31.14% | 160.81% |
FCF Margin | 34.57% | 59.30% | 40.70% | 86.65% | 35.30% | 31.43% |
Free Cash Flow Per Share | 1.69 | 2.02 | 1.48 | 1.56 | 1.34 | 0.98 |