East West Bancorp, Inc.
EWBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $368,394 | $310,253 | $290,270 | $293,115 |
| Dep. & Amort. | $28,161 | $81,338 | $49,440 | $58,711 |
| Deferred Tax | -$1,859 | -$1,835 | -$22,453 | -$1,503 |
| Stock-Based Comp. | $36,112 | $13,294 | $13,186 | $11,164 |
| Change in WC | -$235,135 | -$164,083 | -$105,444 | $58,057 |
| Other Non-Cash | $36,065 | $39,701 | $52,887 | $80,589 |
| Operating Cash Flow | $231,738 | $278,668 | $277,886 | $500,133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,310,461 | -$1,331,157 | -$2,236,267 | -$1,440,934 |
| Inv. Sales/Matur. | $1,167,935 | $1,265,810 | $788,090 | $552,252 |
| Other Inv. Act. | -$809,223 | -$868,866 | -$587,293 | -$626,969 |
| Investing Cash Flow | -$951,749 | -$934,213 | -$2,035,470 | -$1,515,651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,490,361 | $1,999,790 | -$209 | -$211 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26,329 | -$4,004 | -$103,189 | -$20,727 |
| Dividends Paid | -$82,796 | -$82,750 | -$85,893 | -$76,346 |
| Other Fin. Act. | $3,621,997 | -$297,991 | $143,614 | $1,518,449 |
| Financing Cash Flow | $1,022,511 | $1,615,045 | -$45,677 | $1,421,165 |
| Forex Effect | -$18,247 | $2,157 | $803 | -$14,978 |
| Net Chg. in Cash | $284,253 | $961,657 | -$1,802,458 | $390,669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,409,941 | $3,448,284 | $5,250,742 | $4,860,073 |
| End Cash | $4,694,194 | $4,409,941 | $3,448,284 | $5,250,742 |
| Free Cash Flow | $231,738 | $278,668 | $277,886 | $500,133 |