Eastern Bankshares, Inc.
EBC
$18.83
-$0.21-1.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.14M | 100.23M | -217.67M | 60.77M | -6.19M |
| Total Depreciation and Amortization | 14.05M | 14.14M | 13.68M | 13.11M | 13.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.19M | 20.56M | 206.32M | 23.24M | 60.28M |
| Change in Net Operating Assets | 18.76M | -11.05M | 44.99M | -8.40M | 40.88M |
| Cash from Operations | 157.14M | 123.88M | 47.32M | 88.72M | 108.27M |
| Capital Expenditure | -8.78M | -4.57M | -1.80M | -5.30M | -1.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 15.12M | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 24.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.78M | -319.82M | -79.54M | -39.67M | 1.00B |
| Cash from Investing | -162.56M | -324.39M | -81.34M | -29.85M | 1.02B |
| Total Debt Issued | -- | -- | -- | -- | -2.55M |
| Total Debt Repaid | -8.37M | -6.72M | -11.27M | 23.08M | -766.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.47M | -46.46M | -15.06M | -12.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.88M | -26.27M | -24.09M | -24.26M | -22.22M |
| Other Financing Activities | -103.43M | 423.68M | -522.24M | 74.77M | -190.00M |
| Cash from Financing | -137.68M | 385.22M | -604.06M | 58.54M | -994.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.10M | 184.70M | -638.08M | 117.40M | 138.63M |