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 | 376.13M | 371.15M | 88.22M | 49.48M | -62.85M |
| Total Depreciation and Amortization | 73.52M | 68.83M | 63.53M | 54.98M | 54.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.69M | 68.88M | 274.26M | 277.05M | 319.14M |
| Change in Net Operating Assets | -91.99M | -133.22M | 6.42M | 35.55M | 57.67M |
| Cash from Operations | 406.35M | 375.63M | 432.42M | 417.06M | 368.18M |
| Capital Expenditure | -20.94M | -20.69M | -19.43M | -20.45M | -13.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 15.12M | 15.12M |
| Cash Acquisitions | -1.41M | -1.41M | -1.41M | 0.00 | 24.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -569.12M | -273.44M | -343.18M | -592.81M | 562.39M |
| Cash from Investing | -591.48M | -295.54M | -364.02M | -598.14M | 588.99M |
| Total Debt Issued | 183.66M | 502.27M | -- | -- | -2.55M |
| Total Debt Repaid | -351.35M | -358.07M | -369.34M | -1.59M | -760.05M |
| Issuance of Common Stock | 9.24M | 7.53M | 5.11M | -- | -- |
| Repurchase of Common Stock | -201.71M | -133.49M | -106.59M | -66.98M | -79.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.29M | -110.44M | -105.72M | -100.50M | -96.83M |
| Other Financing Activities | 365.25M | -25.14M | -181.87M | -128.91M | -215.48M |
| Cash from Financing | -112.21M | -117.33M | -758.41M | -297.98M | -1.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.34M | -37.24M | -690.01M | -479.07M | -197.34M |