EASTERN BANKSHARES INC (EBC) Stock Cash Flow

NASDAQ:EBC • US27627N1054

Current stock price

20.75 USD
-0.08 (-0.38%)
At close:
20.75 USD
0 (0%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EBC Net Income ChartEBC Net Income over time chart
88.22M119.56M232.18M199.80M154.70M
Depreciation Amortization
EBC Depreciation Amortization ChartEBC Depreciation Amortization over time chart
46.94M27.03M12.29M15.00M14.50M
Income Taxes - Deferred
EBC Income Taxes - Deferred ChartEBC Income Taxes - Deferred over time chart
-13.55M36.06M-18.27M6.00M-5.30M
Change In Working Capital
EBC Change In Working Capital ChartEBC Change In Working Capital over time chart
326.87M69.10M410.39M-27.00M28.90M
Interest Paid
EBC Interest Paid ChartEBC Interest Paid over time chart
333.26M316.13M231.76M35.20M5.40M
Taxes Paid
EBC Taxes Paid ChartEBC Taxes Paid over time chart
-2.51M18.79M65.92M41.80M43.30M
Other non cash items
EBC Other non cash items ChartEBC Other non cash items over time chart
-16.07M32.08M-374.90M36.20M-18.20M
OPERATING CASH FLOW
EBC OPERATING CASH FLOW ChartEBC OPERATING CASH FLOW over time chart
432.42M283.84M261.69M229.90M174.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EBC Capital Expenditure ChartEBC Capital Expenditure over time chart
-19.43M-13.54M-8.14M-8.60M-5.70M
Other Investing Activity
EBC Other Investing Activity ChartEBC Other Investing Activity over time chart
-344.59M1.07B2.41B-1.07B-1.98B
INVESTING CASH FLOW
EBC INVESTING CASH FLOW ChartEBC INVESTING CASH FLOW over time chart
-364.02M1.06B2.40B-1.08B-1.99B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EBC Debt Issued/Reduced ChartEBC Debt Issued/Reduced over time chart
-369.34M-739.95M-692.61M706.60M-33.70M
Stock Issued/Repurchased
EBC Stock Issued/Repurchased ChartEBC Stock Issued/Repurchased over time chart
-101.48M-27.68M0.00-201.60M-23.20M
Dividend Paid
EBC Dividend Paid ChartEBC Dividend Paid over time chart
-105.72M-82.54M-66.67M-65.90M-51.60M
Other Financing Activity
EBC Other Financing Activity ChartEBC Other Financing Activity over time chart
-181.87M-179.26M-1.38B-654.60M1.10B
FINANCING CASH FLOW
EBC FINANCING CASH FLOW ChartEBC FINANCING CASH FLOW over time chart
-758.41M-1.03B-2.14B-215.60M989.00M
 
CHANGE IN CASH
EBC CHANGE IN CASH ChartEBC CHANGE IN CASH over time chart
-690.01M313.80M523.57M-1.06B-822.20M
 
FREE CASH FLOW
Operating Cash Flow
EBC Operating Cash Flow ChartEBC Operating Cash Flow over time chart
432.42M283.84M261.69M229.90M174.50M
Capital Expenditure
EBC Capital Expenditure ChartEBC Capital Expenditure over time chart
-19.43M-13.54M-8.14M-8.60M-5.70M
FREE CASH FLOW
EBC FREE CASH FLOW ChartEBC FREE CASH FLOW over time chart
412.99M270.30M253.55M221.30M168.80M

All data in USD

Charts

EBC Operating and Free Cash Flow chartEBC OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M