Eastern Bankshares, Inc.
EBCNASDAQFinancial Services● Active
$20.46
+$0.61(+3.07%)
Market Cap$4.7B
P/E Ratio—
52W High$22.575
52W Low$14.1
Eastern Bankshares, Inc. (EBC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EBC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.12B | ($0.06B) | $0.19B | $0.15B |
| Depreciation & Amort. | $0.06B | $0.04B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | $0.03B | ($0.01B) | $0.03B | ($0.05B) | $0.05B |
| Net Cash from Operations | $0.43B | $0.28B | $0.26B | $0.23B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($1.69B) | ($0.27B) | ($0.04B) | ($1.25B) | ($3.34B) |
| Sales of Investments | $2.13B | $1.48B | $2.35B | $1.50B | $0.96B |
| Net Cash from Investing | ($0.36B) | $1.06B | $2.40B | ($1.08B) | ($1.99B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.11B) | ($0.03B) | $0.00B | ($0.20B) | ($0.02B) |
| Dividends Paid | ($0.11B) | ($0.08B) | ($0.07B) | ($0.07B) | ($0.05B) |
| Debt Issued / Repaid | ($0.37B) | ($0.74B) | ($0.69B) | $0.71B | ($0.03B) |
| Net Cash from Financing | ($0.76B) | ($1.03B) | ($2.14B) | ($0.22B) | $0.99B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.41B | $0.27B | $0.25B | $0.22B | $0.17B |
| FCF Margin %(computed) | 39.06% | 25.25% | 45.38% | 32.45% | 32.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Eastern Bankshares, Inc. data
About Eastern Bankshares, Inc. (EBC) Cash Flow Statement
Eastern Bankshares, Inc. generated operating cash flow of $0.43B and free cash flow of $0.41B for 2025 — a FCF margin of 39.06%. Capital expenditure was ($0.02B).
Frequently asked questions
EBC · 4 questionsEastern Bankshares, Inc. generated free cash flow of $0.41B for 2025, up 52.8% year-over-year.
EBC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10