Company / Operating Cash Flow
Eastern Bankshares, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$432.4M
FY2025
5-year range
$174.5M / $432.4M
FY2021-FY2025
Trend
+52.3%
vs FY2024
Sector context
#166 of 405
Financials
What the data says
At $432M, Eastern Bankshares, Inc.'s operating cash flow ranks #166 of 405 in the Financials sector. Operating Cash Flow has increased for 5 consecutive years, from $70M in FY2020 to $432M in FY2025.
Based on SEC 10-K filings.
$432M in FY2025 with a 5-year CAGR of +44.0%.
Improved from $262M to $432M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.4%
- 5-Year CAGR
- +44.0%
- 10-Year CAGR
- -
Sector benchmark
#166 of 405 in FinancialsTop 41% of 405This company $432.4M Sector average $611.8M
▼
-29.3% below sector average
Key checks
Key Insights
- Eastern Bankshares, Inc.'s operating cash flow has grown for 5 consecutive years.
- 5-year CAGR of +44.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 52.3% year-over-year.
- Ranks #166 out of 405 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $432.4M | +52.3% |
| FY2024 | $283.8M | +8.5% |
| FY2023 | $261.7M | +13.8% |
| FY2022 | $229.9M | +31.8% |
| FY2021 | $174.5M | +149.8% |
| FY2020 | $69.9M | -64.4% |
| FY2019 | $196.2M | -4.3% |
| FY2018 | $205.0M | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026