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 | -34.42% | -6.25% | 5.90% | 146.05% | -458.17% |
| Total Depreciation and Amortization | -12.36% | 54.20% | -0.63% | 3.32% | 4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.08% | 16.68% | -11.52% | -90.03% | 758.50% |
| Change in Net Operating Assets | -146.78% | -304.25% | 269.72% | -124.51% | 590.94% |
| Cash from Operations | -109.10% | -33.76% | 26.85% | 161.78% | -46.66% |
| Capital Expenditure | 28.68% | 51.25% | -92.27% | -153.64% | 66.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.67% | 236.54% | 51.92% | -302.09% | -100.51% |
| Cash from Investing | -106.29% | 225.66% | 49.89% | -298.80% | -172.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -4,000.27% | -24.46% | 40.36% | -145.50% |
| Issuance of Common Stock | -52.65% | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.20% | -- | 100.00% | 88.22% | -208.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.26% | -13.91% | 1.47% | -9.02% | 0.68% |
| Other Financing Activities | -1,916.70% | 119.45% | -124.41% | 181.13% | -814.60% |
| Cash from Financing | 109.21% | -191.91% | -135.74% | 163.77% | -1,131.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.71% | 34.63% | -177.47% | 128.95% | -643.49% |