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Free cash flow at other companies

Citizens Financial Group logo
Citizens Financial GroupCFG
$237M+204%
First Financial Bankshares logo
First Financial BanksharesFFIN
$97.5M+30.5%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$120.31M+102%
UBS
United BanksharesUBSI
$156.02M+34.4%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$133M+209%
Commerce Bancshares logo
Commerce BancsharesCBSH

Other financials

Income statement

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Revenue$288.2M+710%
Net income$65.3M+130%
EPS (diluted)$0.29+127%

Balance sheet

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Cash & equivalents$331.6M-10.1%
Total debt$813.8M+454%
Total equity$4.3B+19.6%
Total assets$30.6B+22.6%

Cash flow

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Operating cash flow-$9.5M-120%
CapEx$3.1M+69.6%

Valuation

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Market cap$4.43B+33.8%
Enterprise value$4.91B+59.5%
P/E11.9×
P/S4.2×-2.1×

Profitability

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Net margin35.1%+24.6pp
FCF margin33.5%-20.7pp

Returns & leverage

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Return on equity9.4%+7.2pp
Debt / equity0.2×+0.1×

Where this comes from

Calculated from Eastern Bankshares, Inc.’s reported figures.

The official record: Eastern Bankshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastern Bankshares, Inc.'s free cash flow?
Eastern Bankshares, Inc. (EBC) reported free cash flow of -$12.53M in Q1 2026.
How has Eastern Bankshares, Inc.'s free cash flow changed year-over-year?
Eastern Bankshares, Inc.'s free cash flow decreased by 127.5% year-over-year, from $45.52M to -$12.53M.
What is the long-term trend for Eastern Bankshares, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Eastern Bankshares, Inc.'s free cash flow has grown at a 23.9% compound annual growth rate (CAGR), from $175.13M to $412.99M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.