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Eastern Bankshares (EBC)
NASDAQ:EBC
US Market

Eastern Bankshares (EBC) Cash flow

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Eastern Bankshares Cash Flow

EBC's free cash flow for Q4 2025 was $99.80M. For the 2025 fiscal year, EBC's free cash flow was decreased by $142.69M and operating cash flow was $104.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 432.42M$ 283.84M$ 261.69M$ 229.94M$ 174.49M
Investing Cash Flow
$ -364.02M$ 1.06B$ 2.40B$ -1.08B$ -1.99B
Financing Cash Flow
$ -758.41M$ -1.03B$ -2.14B$ -215.57M$ 988.98M
End Cash Position
$ 316.87M$ 1.01B$ 693.08M$ 169.50M$ 1.23B
Free Cash Flow
$ 412.99M$ 270.30M$ 253.55M$ 221.31M$ 168.76M
Currency in USD

Eastern Bankshares Cash Flow