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) Operating cash flow
Eastern Bankshares, Inc.'s operating cash flow for fiscal 2025 was $432.4M, up 52.3% from $283.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was $406.3M. Over the past ten years it has ranged from $69.9M (fiscal 2020) to $432.4M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Eastern Bankshares, Inc. ranks 69th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $432.4M | 52.35% |
| FY2024 | $283.8M | 8.46% |
| FY2023 | $261.7M | 13.81% |
| FY2022 | $229.9M | 31.78% |
| FY2021 | $174.5M | 149.80% |
| FY2020 | $69.9M | (64.40%) |
| FY2019 | $196.2M | (4.29%) |
| FY2018 | $205.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $154.6M | — |
| Mar 2026 | −$9.5M | — |
| Dec 2025 | $104.1M | (33.76%) |
| Sep 2025 | $157.1M | 26.85% |
| 26 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ASB Associated Banc-Corp compare | $890.2M |
| OZK Bank OZK compare | $865.7M |
| AX AXOS FINANCIAL, INC compare | $734.1M |
| IFS Intercorp Financial Services Inc. compare | $644.9M |
| HWC Hancock Whitney Corporation compare | $577.4M |
| AUB Atlantic Union Bankshares Corporation compare | $574.5M |
| ABCB Ameris Bancorp compare | $548.5M |
| EBC Eastern Bankshares, Inc. | $406.3M |
| TFSL TFS Financial Corporation compare | $97.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Operating margin
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- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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