Eastern Bankshares, Inc. (EBC)
NASDAQ: EBC · Real-Time Price · USD
16.21
+0.33 (2.08%)
Aug 13, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -62.85 | 119.56 | 232.18 | 199.76 | 154.67 | 22.74 | Upgrade
|
| Depreciation & Amortization | 54.22 | 38.31 | 23.64 | 23.42 | 22.88 | 27.91 | Upgrade
|
| Other Amortization | - | - | - | - | -27.99 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.87 | 2.87 | - | -1.41 | 4.72 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 268.68 | 12.05 | 339.41 | 11.24 | -15.69 | -10.59 | Upgrade
|
| Provision for Credit Losses | 68 | 67.38 | 20.05 | 17.93 | -9.69 | 38.8 | 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 | 66.42 | -5.78 | 32.3 | -46.39 | 47.33 | -67.98 | Upgrade
|
| Other Operating Activities | -57.84 | 22.83 | -310.18 | -11.85 | -16.48 | -35.69 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -123.75 | 16.82 | 5.34 | - | Upgrade
|
| Operating Cash Flow | 368.18 | 283.84 | 261.69 | 229.94 | 174.49 | 69.85 | Upgrade
|
| Operating Cash Flow Growth | 109.68% | 8.46% | 13.81% | 31.78% | 149.80% | -64.40% | Upgrade
|
| Capital Expenditures | -13.4 | -13.54 | -8.14 | -8.63 | -5.73 | -5.14 | Upgrade
|
| Sale of Property, Plant and Equipment | 15.12 | 15.12 | - | 17.31 | 21.98 | - | Upgrade
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| Cash Acquisitions | 24.88 | 24.88 | - | - | -9.09 | -1.36 | Upgrade
|
| Investment in Securities | 1,102 | 1,214 | 2,313 | 243.39 | -2,374 | -1,667 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -567.44 | -209.09 | -429.27 | -1,306 | 380.81 | -719.04 | Upgrade
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| Other Investing Activities | 28.14 | 27.68 | 524.33 | -22.24 | 0.57 | 1.77 | Upgrade
|
| Investing Cash Flow | 588.99 | 1,059 | 2,400 | -1,077 | -1,986 | -2,390 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 706.55 | 2.58 | - | Upgrade
|
| Long-Term Debt Repaid | - | -739.95 | -692.61 | - | -36.28 | -207.35 | Upgrade
|
| Net Debt Issued (Repaid) | -760.49 | -739.95 | -692.61 | 706.55 | -33.7 | -207.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,793 | Upgrade
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| Repurchase of Common Stock | -79.61 | -27.68 | - | -201.62 | -23.22 | -149.41 | Upgrade
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| Common Dividends Paid | -96.83 | -82.54 | -66.67 | -65.89 | -51.56 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -216.64 | -178.32 | -1,378 | -653.95 | 1,098 | 2,604 | Upgrade
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| Other Financing Activities | -0.94 | -0.94 | -0.96 | -0.67 | -0.26 | -28.72 | Upgrade
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| Financing Cash Flow | -1,155 | -1,029 | -2,138 | -215.57 | 988.98 | 4,012 | Upgrade
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| Net Cash Flow | -197.34 | 313.8 | 523.57 | -1,062 | -822.28 | 1,691 | Upgrade
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| Free Cash Flow | 354.79 | 270.3 | 253.55 | 221.32 | 168.76 | 64.71 | Upgrade
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| Free Cash Flow Growth | 117.48% | 6.60% | 14.57% | 31.14% | 160.81% | -65.77% | Upgrade
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| Free Cash Flow Margin | 64.56% | 40.70% | 86.65% | 35.30% | 31.42% | 12.21% | Upgrade
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| Free Cash Flow Per Share | 1.78 | 1.48 | 1.56 | 1.34 | 0.98 | 0.38 | Upgrade
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| Cash Interest Paid | 321.54 | 316.13 | 231.77 | 35.24 | 5.35 | 13.68 | Upgrade
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| Cash Income Tax Paid | - | 18.79 | 65.92 | 41.75 | 43.3 | 35.13 | Upgrade
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.