Eastern Bankshares Inc.
EBC | NASDAQ
$21.31
-$0.17 (-0.79%)
Sep 22, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 88.22M | 119.56M | -62.69M | 186.51M | 145.53M | 22.74M |
Depreciation & Amortization | 63.53M | 38.38M | 23.64M | 23.42M | 22.88M | 27.91M |
Stock-Based Compensation | 25.3M | 26.63M | 23.18M | 20.43M | 9.41M | 2.35M |
Other Working Capital | 32.62M | -5.78M | 32.3M | -46.39M | 47.33M | -64.83M |
Other Non-Cash Items | 236.31M | 69.38M | 263.53M | 40.71M | -45M | 102.05M |
Deferred Income Tax | -13.55M | 36.06M | -18.27M | 5.26M | -5.66M | -20.36M |
Change in Working Capital | 32.62M | -5.78M | 32.3M | -46.39M | 47.33M | -64.83M |
Operating Cash Flow | 432.42M | 284.22M | 261.69M | 229.94M | 174.49M | 69.85M |
Capital Expenditures | -19.43M | -13.54M | -8.14M | -8.63M | -5.73M | -5.14M |
Cash Acquisitions | -1.41M | 24.88M | n/a | n/a | -9.09M | -1.36M |
Purchase of Investments | -1.69B | -269.09M | -37.66M | -1.25B | -3.34B | -2.13B |
Sales Maturities Of Investments | 2.13B | 1.48B | 2.35B | 1.5B | 963.84M | 463.3M |
Other Investing Acitivies | -778.54M | -166.29M | 95.06M | -1.31B | 403.49M | -716.63M |
Investing Cash Flow | -364.02M | 1.06B | 2.4B | -1.08B | -1.99B | -2.39B |
Debt Repayment | -369.34M | -739.95M | -692.61M | 706.55M | -33.7M | -207.35M |
Common Stock Repurchased | -106.59M | -27.68M | n/a | -201.62M | -23.22M | -28.55M |
Dividend Paid | -105.72M | -82.54M | -66.67M | -65.89M | -51.56M | n/a |
Other Financial Acitivies | -181.87M | -179.26M | -1.38B | -654.62M | 1.1B | 2.45B |
Financial Cash Flow | -758.41M | -1.03B | -2.14B | -215.57M | 988.98M | 4.01B |
Net Cash Flow | -690.01M | 313.8M | 523.57M | -1.06B | -822.28M | 1.69B |
Free Cash Flow | 412.99M | 270.3M | 253.55M | 221.32M | 168.76M | 64.71M |
Adj. Free Cash Flow | 387.69M | 243.67M | 230.38M | 200.89M | 159.35M | 62.36M |
Maintenance CapEx | -19.43M | n/a | -8.14M | n/a | -5.73M | -5.14M |
Growth CapEx | n/a | -13.54M | n/a | -8.63M | n/a | n/a |
Owner Earnings | 412.99M | 283.84M | 253.55M | 229.94M | 168.76M | 64.71M |
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