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 | 5.90% | 146.05% | -458.17% | 1,082.08% | -123.50% |
| Total Depreciation and Amortization | -0.63% | 3.32% | 4.34% | -1.34% | 128.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.52% | -90.03% | 787.91% | -61.45% | 171.76% |
| Change in Net Operating Assets | 269.72% | -124.57% | 635.53% | -120.55% | 85,270.83% |
| Cash from Operations | 26.85% | 161.78% | -46.66% | -18.06% | 99.45% |
| Capital Expenditure | -92.27% | -153.64% | 66.01% | -206.42% | 57.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.92% | -302.09% | -100.51% | -103.96% | 790.23% |
| Cash from Investing | 49.89% | -298.80% | -172.49% | -102.91% | 844.63% |
| Total Debt Issued | -- | -- | -- | -- | -738.35% |
| Total Debt Repaid | -24.46% | 40.36% | -148.82% | 103.01% | -- |
| 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 | 1.47% | -9.02% | 0.68% | -9.19% | -22.21% |
| Other Financing Activities | -124.41% | 181.13% | -798.51% | 139.35% | -42.71% |
| Cash from Financing | -135.74% | 163.77% | -1,131.94% | 105.89% | -558.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.47% | 128.95% | -643.49% | -15.31% | 1,071.83% |