The table below shows Eastern Bankshares, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$432.42M
$283.84M
$261.69M
$229.94M
$174.49M
$69.85M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$364.02M
$1.06B
$2.40B
-$1.08B
-$1.99B
-$2.39B
Dividends paid
$105.72M
$82.54M
$66.67M
$65.89M
$51.56M
$0.00
EBC operating cash flow (10-K history)
Eastern Bankshares, Inc. reported operating cash flow of $432.42M for fiscal year 2025. That is up 52.3% from $283.84M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $205.01M (FY 2018) to $432.42M. Figures come from the company's audited annual reports as filed with the SEC.
