Eastern Bankshares, Inc.
EBC
$15.84
-$0.07-0.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.85M | -136.75M | 119.56M | 377.29M | 442.59M |
| Total Depreciation and Amortization | 54.22M | 45.91M | 38.31M | 31.61M | 24.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.39M | 312.02M | 131.75M | -200.18M | -266.83M |
| Change in Net Operating Assets | 66.42M | 77.42M | -5.78M | 39.16M | -24.18M |
| Cash from Operations | 368.18M | 298.59M | 283.84M | 247.88M | 175.60M |
| Capital Expenditure | -13.40M | -12.86M | -13.54M | -12.09M | -12.46M |
| Sale of Property, Plant, and Equipment | 15.12M | 15.12M | 15.12M | -- | -- |
| Cash Acquisitions | 24.88M | 24.88M | 24.88M | 24.88M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 562.39M | 994.70M | 1.03B | 1.62B | 730.31M |
| Cash from Investing | 588.99M | 1.02B | 1.06B | 1.63B | 717.85M |
| Total Debt Issued | -724.00K | -325.00K | 1.82M | 1.82M | 2.55M |
| Total Debt Repaid | -757.94M | -751.22M | -739.95M | -1.43B | -303.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.61M | -74.14M | -27.68M | -12.63M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.83M | -88.74M | -82.54M | -76.26M | -70.35M |
| Other Financing Activities | -219.41M | -776.22M | -181.08M | -83.80M | -645.30M |
| Cash from Financing | -1.15B | -1.69B | -1.03B | -1.60B | -1.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.34M | -370.22M | 313.80M | 280.67M | -122.65M |