Eastern Bankshares, Inc.
EBC
$19.34
-$0.15-0.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.26M | 99.51M | 106.14M | 100.23M | -217.67M |
| Total Depreciation and Amortization | 18.98M | 21.66M | 14.05M | 14.14M | 13.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 831.00K | 21.23M | 18.19M | 20.56M | 206.21M |
| Change in Net Operating Assets | -94.55M | -38.31M | 18.76M | -11.05M | 45.09M |
| Cash from Operations | -9.47M | 104.08M | 157.14M | 123.88M | 47.32M |
| Capital Expenditure | -3.05M | -4.28M | -8.78M | -4.57M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.41M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.80M | 209.97M | -153.78M | -319.82M | -79.54M |
| Cash from Investing | -12.86M | 204.27M | -162.56M | -324.39M | -81.34M |
| Total Debt Issued | 502.27M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -342.99M | -8.37M | -6.72M | -11.27M |
| Issuance of Common Stock | 2.42M | 5.11M | -- | -- | -- |
| Repurchase of Common Stock | -73.35M | -54.66M | 0.00 | -5.47M | -46.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.81M | -29.48M | -25.88M | -26.27M | -24.09M |
| Other Financing Activities | -365.50M | 20.12M | -103.43M | 423.68M | -522.24M |
| Cash from Financing | 37.02M | -401.90M | -137.68M | 385.22M | -604.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.69M | -93.54M | -143.10M | 184.70M | -638.08M |