undamentalytics Newsletter
Sign in

Eastern Bankshares, Inc. cash flow statement

In fiscal 2025, Eastern Bankshares, Inc.'s operations generated $432m of cash; it spent $19.4m on capital projects, leaving free cash flow of $413m. It returned $106m in dividends and $107m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations20519670174230262284432406
Depreciation and amortisation201916121212274757
Stock-based pay00001116191717
Capital spending975698141921
Free cash flow19618965169221254270413385
Free cash flow after stock pay19618965169211238251396369
Dividends paid—0052666783106117
Share buybacks—0023202028107202
Shares issued001,79300————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: BKU vs EBCEBC vs HOMBEBC vs UCB

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from Eastern Bankshares, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Eastern Bankshares, Inc.