stockrowEastern Bankshares, Inc.
Eastern Bankshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 1.16% from fiscal 2024.
- Revenue
- +27.1%
- EPS
- −3.77%
- Free cash flow
- +25.5%
- Total debt
- +1,259.9%
Quarter to September 2026, against a year earlier
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Eastern Bankshares, Inc. (EBC) Free cash flow
Eastern Bankshares, Inc.'s free cash flow for fiscal 2025 was $413.0M, up 44.7% from $285.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $385.4M. Over the past ten years it has ranged from $64.7M (fiscal 2020) to $413.0M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 5 consecutive fiscal years. Eastern Bankshares, Inc. ranks 69th of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $413.0M | 44.70% |
| FY2024 | $285.4M | 12.57% |
| FY2023 | $253.6M | 6.25% |
| FY2022 | $238.6M | 25.10% |
| FY2021 | $190.7M | 194.78% |
| FY2020 | $64.7M | (65.77%) |
| FY2019 | $189.0M | (3.54%) |
| FY2018 | $196.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $149.8M | — |
| Mar 2026 | −$12.5M | — |
| Dec 2025 | $99.8M | (32.73%) |
| Sep 2025 | $148.4M | 24.35% |
| 26 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ASB Associated Banc-Corp compare | $852.5M |
| OZK Bank OZK compare | $762.4M |
| HWC Hancock Whitney Corporation compare | $559.7M |
| AUB Atlantic Union Bankshares Corporation compare | $553.8M |
| ABCB Ameris Bancorp compare | $522.0M |
| IFS Intercorp Financial Services Inc. compare | $470.8M |
| AX AXOS FINANCIAL, INC compare | $417.3M |
| EBC Eastern Bankshares, Inc. | $385.4M |
| TFSL TFS Financial Corporation compare | $86.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement