Eastern Bankshares, Inc.
EBC
$19.38
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.25% | 5.90% | 146.05% | -458.17% | 1,082.08% |
| Total Depreciation and Amortization | 54.20% | -0.63% | 3.32% | 4.34% | -1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.68% | -11.52% | -90.03% | 758.93% | -60.15% |
| Change in Net Operating Assets | -304.25% | 269.72% | -124.57% | 589.82% | -122.47% |
| Cash from Operations | -33.76% | 26.85% | 161.78% | -46.66% | -18.06% |
| Capital Expenditure | 51.25% | -92.27% | -153.64% | 66.01% | -206.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.54% | 51.92% | -302.09% | -100.51% | -103.96% |
| Cash from Investing | 225.66% | 49.89% | -298.80% | -172.49% | -102.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,000.27% | -24.46% | 40.36% | -145.50% | 103.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 88.22% | -208.58% | -19.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.91% | 1.47% | -9.02% | 0.68% | -9.19% |
| Other Financing Activities | 119.45% | -124.41% | 181.13% | -814.60% | 138.46% |
| Cash from Financing | -191.91% | -135.74% | 163.77% | -1,131.94% | 105.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.63% | -177.47% | 128.95% | -643.49% | -15.31% |