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Eastern Bankshares, Inc. EBC Operating Cash Flow

Operating Cash Flow at other companies

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Bank of AmericaBAC
$41.77B+2,013%
Citizens Financial Group logo
Citizens Financial GroupCFG
$237M+211%
First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$127.33M+105%
UBS
United BanksharesUBSI
$160.86M+34.1%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$151M+136%

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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CapEx$3.1M+69.6%
Free cash flow-$12.5M-128%

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

Reported directly by Eastern Bankshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Eastern Bankshares, Inc. (EBC) reported operating cash flow of -$9.47M in Q1 2026.
How has Eastern Bankshares, Inc.'s operating cash flow changed year-over-year?
Eastern Bankshares, Inc.'s operating cash flow decreased by 120.0% year-over-year, from $47.32M to -$9.47M.
What is the long-term trend for Eastern Bankshares, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Eastern Bankshares, Inc.'s operating cash flow has grown at a 24.5% compound annual growth rate (CAGR), from $179.76M to $432.42M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.