EBC
Eastern Bankshares, Inc.
Stock
$21.47+0.39 (+1.83%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $406M | $432M | $284M | $262M | $230M | $174M | $70M | $196M | $205M |
| Capital expenditures | $21M | $19M | $14M | $8.1M | $8.6M | $5.7M | $5.1M | $7.2M | $9.0M |
| Free cash flow | $385M | $413M | $270M | $254M | $221M | $169M | $65M | $189M | $196M |
| Stock-based compensation | $17M | $17M | $19M | $16M | $11M | $0 | $0 | $0 | $0 |
| Buybacks | $202M | $107M | $28M | $0 | $202M | $23M | $0 | $0 | — |
| Dividends paid | $117M | $106M | $83M | $67M | $66M | $52M | $0 | $0 | — |
| Dividends per share | $0.54 | $0.51 | $0.45 | $0.41 | $0.40 | $0.07 | — | — | — |
| Free cash flow margin | 263.5% | 308.0% | 240.0% | 329.9% | 286.3% | 243.1% | 41.8% | 31.8% | 119.5% |