Eastern Bankshares, Inc. Cash Flow Statement
EBC / Financials|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Eastern Bankshares, Inc. generated $432M in operating cash flow in FY2025. The company returned $106M in dividends and $107M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $88.2M | $119.6M | $232.2M | $199.8M | $154.7M | $22.7M | $135.1M | $122.7M |
| Depreciation & Amortization | $46.9M | $27.0M | $12.3M | $12.0M | $11.9M | $15.8M | $19.5M | $20.1M |
| Operating Cash Flow | $432.4M | $283.8M | $261.7M | $229.9M | $174.5M | $69.9M | $196.2M | $205.0M |
| Share Buybacks | $106.6M | $27.7M | $0 | $201.6M | $23.2M | $0 | $0 | - |
| Dividends Paid | $105.7M | $82.5M | $66.7M | $65.9M | $51.6M | $0 | $0 | - |