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 | 371.15M | 88.22M | 49.48M | -62.85M | -136.75M |
| Total Depreciation and Amortization | 68.83M | 63.53M | 54.98M | 54.22M | 45.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.81M | 266.19M | 268.98M | 311.07M | 312.70M |
| Change in Net Operating Assets | -125.16M | 14.49M | 43.61M | 65.74M | 76.74M |
| Cash from Operations | 375.63M | 432.42M | 417.06M | 368.18M | 298.59M |
| Capital Expenditure | -20.69M | -19.43M | -20.45M | -13.40M | -12.86M |
| Sale of Property, Plant, and Equipment | -- | -- | 15.12M | 15.12M | 15.12M |
| Cash Acquisitions | -1.41M | -1.41M | 0.00 | 24.88M | 24.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.44M | -343.18M | -592.81M | 562.39M | 994.70M |
| Cash from Investing | -295.54M | -364.02M | -598.14M | 588.99M | 1.02B |
| Total Debt Issued | 502.27M | -- | -- | -2.55M | -2.15M |
| Total Debt Repaid | -358.07M | -369.34M | -1.59M | -760.05M | -753.33M |
| Issuance of Common Stock | 7.53M | 5.11M | -- | -- | -- |
| Repurchase of Common Stock | -133.49M | -106.59M | -66.98M | -79.61M | -74.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.44M | -105.72M | -100.50M | -96.83M | -88.74M |
| Other Financing Activities | -25.14M | -181.87M | -128.91M | -215.48M | -772.29M |
| Cash from Financing | -117.33M | -758.41M | -297.98M | -1.15B | -1.69B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.24M | -690.01M | -479.07M | -197.34M | -370.22M |