Eastern Bankshares, Inc.
EBC
$22.29
-$0.12-0.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.22% | -34.42% | -6.25% | 5.90% | 146.05% |
| Total Depreciation and Amortization | -0.83% | -12.36% | 54.20% | -0.63% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 916.25% | -96.08% | 16.68% | -36.46% | -86.12% |
| Change in Net Operating Assets | 123.39% | -146.78% | -304.25% | 198.11% | -142.40% |
| Cash from Operations | 1,731.99% | -109.10% | -33.76% | 26.85% | 161.78% |
| Capital Expenditure | -57.96% | 28.68% | 51.25% | -92.27% | -153.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,179.42% | -104.67% | 236.54% | 51.92% | -302.09% |
| Cash from Investing | -4,725.24% | -106.29% | 225.66% | 49.89% | -298.80% |
| Total Debt Issued | -163.44% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -4,000.27% | -24.46% | 40.36% |
| Issuance of Common Stock | -29.62% | -52.65% | -- | -- | -- |
| Repurchase of Common Stock | -0.47% | -34.20% | -- | 100.00% | 88.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.94% | 2.26% | -13.91% | 1.47% | -9.02% |
| Other Financing Activities | 322.72% | -1,916.70% | 119.45% | -124.41% | 181.13% |
| Cash from Financing | 954.30% | 109.21% | -191.91% | -135.74% | 163.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -613.13% | 115.71% | 34.63% | -177.47% | 128.95% |