Enterprise Bancorp, Inc.
EBTCNASDAQFinancial Services
$39.64
$-0.30(-0.75%)
Market Cap$495832976
P/E Ratio—
52W High$44.41
52W Low$23.02
Enterprise Bancorp, Inc. (EBTC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EBTC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.04B | $0.04B | $0.04B | $0.03B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | ($0.01B) | $0.01B | ($0.01B) |
| Net Cash from Operations | $0.05B | $0.06B | $0.05B | $0.06B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.15B) | ($0.49B) | ($0.15B) |
| Sales of Investments | $0.08B | $0.17B | $0.15B | $0.09B | $0.08B |
| Net Cash from Investing | ($0.35B) | ($0.22B) | ($0.26B) | ($0.29B) | ($0.58B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.13B | $0.02B | ($0.00B) | ($0.01B) | ($0.03B) |
| Net Cash from Financing | $0.33B | ($0.05B) | $0.04B | $0.41B | $0.73B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.05B | $0.04B | $0.06B | $0.03B |
| FCF Margin %(computed) | 17.41% | 23.39% | 24.06% | 34.73% | 20.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Enterprise Bancorp, Inc. data
About Enterprise Bancorp, Inc. (EBTC) Cash Flow Statement
Enterprise Bancorp, Inc. generated operating cash flow of $0.05B and free cash flow of $0.04B for 2024 — a FCF margin of 17.41%. Capital expenditure was ($0.00B).
Frequently asked questions
EBTC · 4 questionsEnterprise Bancorp, Inc. generated free cash flow of $0.04B for 2024, down 13.8% year-over-year.
EBTC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10