Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Eastern Bankshares, Inc. (EBC) had Free Cash Flow of $313.19M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$324.27M |
|
$106.14M |
|
$82.77M |
|
$241.50M |
|
$230.30M |
|
$93.97M |
|
-- |
|
$93.97M |
|
$93.97M |
|
$106.14M |
|
$106.14M |
|
$106.14M |
|
$106.14M |
|
-- |
|
-- |
|
198.73M |
|
199.48M |
|
$0.53 |
|
$0.53 |
|
| Balance Sheet Financials | |
$18.74B |
|
$72.14M |
|
$6.71B |
|
$25.46B |
|
$21.12B |
|
$25.88M |
|
$534.83M |
|
$21.65B |
|
$3.81B |
|
$2.78B |
|
$3.81B |
|
211.52M |
|
| Cash Flow Statement Financials | |
$328.34M |
|
$-568.29M |
|
$-356.51M |
|
$1.01B |
|
$410.41M |
|
$-596.47M |
|
$19.13M |
|
$-76.24M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
3.37 |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
40.09% |
|
45.28% |
|
|
Free Cash Flow |
$313.19M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.79% |
|
3.82% |
|
0.42% |
|
2.79% |
|
$17.99 |
|
$1.57 |
|
$1.65 |
|