Eastern Bankshares, Inc.
EBC
$19.37
-$0.01-0.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.22M | 49.48M | -62.85M | -136.75M | 119.56M |
| Total Depreciation and Amortization | 63.53M | 54.98M | 54.22M | 45.91M | 38.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.29M | 269.09M | 311.18M | 312.80M | 132.54M |
| Change in Net Operating Assets | 14.38M | 43.51M | 65.64M | 76.64M | -6.57M |
| Cash from Operations | 432.42M | 417.06M | 368.18M | 298.59M | 283.84M |
| Capital Expenditure | -19.43M | -20.45M | -13.40M | -12.86M | -13.54M |
| Sale of Property, Plant, and Equipment | -- | 15.12M | 15.12M | 15.12M | 15.12M |
| Cash Acquisitions | -1.41M | 0.00 | 24.88M | 24.88M | 24.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -343.18M | -592.81M | 562.39M | 994.70M | 1.03B |
| Cash from Investing | -364.02M | -598.14M | 588.99M | 1.02B | 1.06B |
| Total Debt Issued | -- | -- | -2.55M | -2.15M | 0.00 |
| Total Debt Repaid | -369.34M | -1.59M | -760.05M | -753.33M | -742.06M |
| Issuance of Common Stock | 5.11M | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.59M | -66.98M | -79.61M | -74.14M | -27.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.72M | -100.50M | -96.83M | -88.74M | -82.54M |
| Other Financing Activities | -181.87M | -128.91M | -215.48M | -772.29M | -177.15M |
| Cash from Financing | -758.41M | -297.98M | -1.15B | -1.69B | -1.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -690.01M | -479.07M | -197.34M | -370.22M | 313.80M |