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 | 4.97% | 129.98% | 63.74% | 1,815.32% | 280.67% |
| Total Depreciation and Amortization | 33.17% | 38.74% | 65.19% | 5.69% | 142.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.50% | -99.60% | -11.63% | -69.82% | 29.06% |
| Change in Net Operating Assets | 215.67% | -309.68% | -317.13% | -54.12% | -39,731.25% |
| Cash from Operations | 24.80% | -120.02% | 17.32% | 45.14% | 128.20% |
| Capital Expenditure | -5.60% | -69.57% | 19.18% | -407.98% | -13.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.45% | 87.68% | 629.29% | -115.36% | -384.31% |
| Cash from Investing | -91.23% | 84.20% | 784.31% | -115.87% | -399.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1,484.86% | 98.91% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,246.61% | -57.90% | -263.07% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.08% | -19.59% | -21.53% | -16.49% | -44.49% |
| Other Financing Activities | 92.14% | 30.01% | -72.47% | 45.56% | 418.23% |
| Cash from Financing | 1.33% | 106.13% | -786.58% | 86.15% | 355.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.82% | 102.30% | -179.67% | -203.22% | 1,461.31% |