EBC NASDAQ
Eastern Bankshares, Inc.
1W: +7.1%
1M: +5.1%
3M: -4.4%
YTD: +21.4%
1Y: +23.5%
3Y: +102.6%
5Y: +24.0%
$22.57
+0.06 (+0.28%)
Weekly Expected Move ±2.8%
$21
$22
$22
$23
$24
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$432M
+52.3% ▲
5Y CAGR: +44.0%
Capital Expenditures
$19M
-43.5% ▼
5Y CAGR: +30.5%
Free Cash Flow
$413M
+52.8% ▲
5Y CAGR: +44.9%
Dividends Paid
$106M
-28.1% ▼
Buybacks
$107M
-285.0% ▼
Net Change in Cash
-$690M
-319.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $146M | $187M | -$63M | $120M | $88M |
| Depreciation & Amort. | $23M | $23M | $24M | $38M | $64M |
| Stock-Based Comp. | $9M | $20M | $23M | $27M | $25M |
| Change in Working Capital | $47M | -$46M | $32M | -$6M | $33M |
| Other Non-Cash Items | -$45M | $41M | $264M | $69M | $236M |
| Operating Cash Flow | $174M | $230M | $262M | $284M | $432M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$9M | -$8M | -$14M | -$19M |
| Acquisitions (Net) | -$9M | $0 | $0 | $25M | -$1M |
| Investment Purchases | -$3.3B | -$1.3B | -$38M | -$269M | -$1.7B |
| Investment Sales | $964M | $1.5B | $2.4B | $1.5B | $2.1B |
| Other Investing | $403M | -$1.3B | $95M | -$166M | -$779M |
| Investing Cash Flow | -$2.0B | -$1.1B | $2.4B | $1.1B | -$364M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$34M | $707M | -$693M | -$740M | -$369M |
| Stock Repurchased | -$23M | -$202M | $0 | -$28M | -$107M |
| Dividends Paid | -$52M | -$66M | -$67M | -$83M | -$106M |
| Other Financing | $1.1B | -$655M | -$1.4B | -$179M | -$182M |
| Financing Cash Flow | $989M | -$216M | -$2.1B | -$1.0B | -$758M |
| Net Change in Cash | -$822M | -$1.1B | $524M | $314M | -$690M |
| Cash End of Period | $1.2B | $170M | $693M | $1.0B | $317M |
| Free Cash Flow | $169M | $221M | $254M | $270M | $413M |