East West Bancorp, Inc.
EWBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $368 | $310 | $290 | $293 |
| Dep. & Amort. | $28 | $81 | $49 | $59 |
| Deferred Tax | -$2 | -$2 | -$22 | -$2 |
| Stock-Based Comp. | $36 | $13 | $13 | $11 |
| Change in WC | -$235 | -$164 | -$105 | $58 |
| Other Non-Cash | $36 | $40 | $53 | $81 |
| Operating Cash Flow | $232 | $279 | $278 | $500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,310 | -$1,331 | -$2,236 | -$1,441 |
| Inv. Sales/Matur. | $1,168 | $1,266 | $788 | $552 |
| Other Inv. Act. | -$809 | -$869 | -$587 | -$627 |
| Investing Cash Flow | -$952 | -$934 | -$2,035 | -$1,516 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,490 | $2,000 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | -$4 | -$103 | -$21 |
| Dividends Paid | -$83 | -$83 | -$86 | -$76 |
| Other Fin. Act. | $3,622 | -$298 | $144 | $1,518 |
| Financing Cash Flow | $1,023 | $1,615 | -$46 | $1,421 |
| Forex Effect | -$18 | $2 | $1 | -$15 |
| Net Chg. in Cash | $284 | $962 | -$1,802 | $391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,410 | $3,448 | $5,251 | $4,860 |
| End Cash | $4,694 | $4,410 | $3,448 | $5,251 |
| Free Cash Flow | $232 | $279 | $278 | $500 |