Skip to content

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
Bank of America logo
Bank of AmericaBAC
$41.77B+2,013%
Citizens Financial Group logo
Citizens Financial GroupCFG
$237M+211%
UMB Financial logo
UMB FinancialUMBF
$361.27M-0.5%
East-West Bancorp logo
East-West BancorpEWBC
$428.63M+54.2%
First Horizon logo
First HorizonFHN
$278M-20.3%

Other financials

Income statement

See full
Revenue$735.9M+4.4%
Operating income$356.8M-1.2%
Net income$246.2M+8.5%
EPS (diluted)$1.50+15.4%

Balance sheet

See full
Cash & equivalents$2.9B+13.8%
Total debt$5.5B+45.4%
Total equity$9.6B+4.0%
Total assets$85.6B+6.6%

Cash flow

See full
CapEx$10.5M+26.0%
Free cash flow$278.3M+221%

Valuation

See full
Market cap$12.25B+26.7%
Enterprise value$14.94B+36.9%
P/E12×-0.4×
P/S4.2×+0.5×

Profitability

See full
Operating margin50%
Net margin34.9%+5.2pp
FCF margin41%-5.3pp

Returns & leverage

See full
Return on equity10.9%+2.2pp
Debt / equity0.6×+0.2×

Where this comes from

Reported directly by Webster Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Webster Financial Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Webster Financial Corporation's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Webster Financial Corporation's operating cash flow?
Webster Financial Corporation (WBS) reported operating cash flow of $288.75M in Q1 2026.
How has Webster Financial Corporation's operating cash flow changed year-over-year?
Webster Financial Corporation's operating cash flow increased by 204.3% year-over-year, from $94.89M to $288.75M.
What is the long-term trend for Webster Financial Corporation's operating cash flow?
Over 4 years (2021 to 2025), Webster Financial Corporation's operating cash flow has grown at a 11.3% compound annual growth rate (CAGR), from $688.59M to $1.06B.
What does operating cash flow mean?
The total cash generated from the company's core business operations.
How do you interpret operating cash flow?
Higher values indicate strong internal cash generation, supporting dividends, reinvestment, or debt reduction.
How does operating cash flow compare across companies?
A fundamental metric used to compare the operational quality of earnings across all banking peers.