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 | 129.98% | 63.74% | 1,815.32% | 280.67% | -663.22% |
| Total Depreciation and Amortization | 38.74% | 65.19% | 5.69% | 142.93% | 124.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.60% | -11.63% | -69.82% | -7.31% | 691.57% |
| Change in Net Operating Assets | -309.68% | -317.13% | -54.12% | -22,925.00% | 218.00% |
| Cash from Operations | -120.02% | 17.32% | 45.14% | 128.20% | 45.31% |
| Capital Expenditure | -69.57% | 19.18% | -407.98% | -13.43% | 27.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.68% | 629.29% | -115.36% | -384.31% | -92.57% |
| Cash from Investing | 84.20% | 784.31% | -115.87% | -399.08% | -85.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1,484.86% | 98.91% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.90% | -263.07% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.59% | -21.53% | -16.49% | -44.49% | -34.67% |
| Other Financing Activities | 30.01% | -72.47% | 45.56% | 418.23% | -816.32% |
| Cash from Financing | 106.13% | -786.58% | 86.15% | 355.25% | -1,156.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.30% | -179.67% | -203.22% | 1,461.31% | -1,488.88% |