Eastern Bankshares Inc (EBC) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Eastern Bankshares, Inc. operates as the bank holding company for Eastern Bank that provides banking, trust, and investment services to retail, commercial, and small business customers in the United States.
Total Cash From Operating Activities Chart for Eastern Bankshares Inc
Eastern Bankshares Inc (EBC) operating cash flow for FY2025 was USD 432.4M, a 52.1% change from FY2024. Eastern Bankshares Inc's operating cash flow grew from USD 97.4M in 2009 to USD 432.4M in 2025 (343.9% over 16 years). Operating cash flow compound annual growth rate: 5-year CAGR of 44.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $5.12B
- Implied Share Price
- $22.40
- Enterprise Value
- $5.09B
- Revenue (TTM)
- $1.10B
- EBITDA
- —
- Profit Margin
- 34.25%
- Trailing P/E
- 12.66
- Forward P/E
- 9.97
- Price/Book (MRQ)
- 1.17
- Price/Sales (TTM)
- 4.66
- EV/EBITDA
- 0.00
- EV/Revenue
- 4.77
- Dividend Yield
- 0.00%
- Book Value
- $19.43
- Free Cash Flow (FY2025)
- $412.99M
- Free Cash Flow Yield
- 8.07%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.