Webster Bank Cash Flow Statement
WBS / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$1.1B
FY2025
Free Cash Flow
$1.0B
FY2025
Capital Expenditures
$50M
Cash used for long-term assets
Dividends Paid
$267M
FY2025
Webster Bank generated $1.1B in operating cash flow and $1.0B in free cash flow in FY2025. Free cash flow margin was 34.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 34.6% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.08
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.0B | $768.7M | $867.8M | $644.3M | $408.9M | $220.6M | $382.7M | $360.4M | $255.4M | $207.1M | $204.7M | $199.7M | $179.5M | $173.7M | $151.4M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | $33.1M | $30.8M | $28.4M | $27.9M | $31.1M | $39.5M | $83.2M |
| Operating Cash Flow | $1.1B | $1.4B | $978.6M | $1.3B | $688.6M | $380.5M | $303.9M | $469.4M | $445.0M | $398.1M | $302.8M | $243.0M | $464.0M | $257.1M | $266.1M |
| Capital Expenditures | $49.6M | $35.8M | $40.3M | $28.8M | $16.6M | $21.3M | $25.7M | $33.0M | $28.5M | $40.7M | $36.1M | $30.0M | $21.9M | $22.0M | $28.9M |
| Free Cash Flow | $1.0B | $1.4B | $938.3M | $1.3B | $672.0M | $359.3M | $278.1M | $436.4M | $416.4M | $357.4M | $266.7M | $213.0M | $442.1M | $235.1M | $237.3M |
| Share Buybacks | $593.7M | $65.4M | $108.0M | $322.1M | $0 | $76.6M | $13.0M | $12.2M | $11.6M | $11.2M | $12.6M | $10.7M | $0 | $50.0M | $1.7M |
| Dividends Paid | $266.8M | $274.5M | $278.2M | $247.8M | $144.8M | $145.0M | $140.8M | $115.0M | $94.6M | $89.5M | $81.0M | $67.4M | $49.0M | $30.7M | $14.0M |
| FCF Margin | 34.8% | 52.8% | 35.4% | 52.8% | 316.4% | 180.8% | 133.5% | 209.5% | - | - | - | - | - | - | - |