Eastern Bankshares, Inc.
EBC
$18.83
-$0.21-1.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.48M | -62.85M | -136.75M | 119.56M | 377.29M |
| Total Depreciation and Amortization | 54.98M | 54.22M | 45.91M | 38.31M | 31.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.30M | 310.39M | 312.02M | 131.75M | -200.18M |
| Change in Net Operating Assets | 44.30M | 66.42M | 77.42M | -5.78M | 39.16M |
| Cash from Operations | 417.06M | 368.18M | 298.59M | 283.84M | 247.88M |
| Capital Expenditure | -20.45M | -13.40M | -12.86M | -13.54M | -12.09M |
| Sale of Property, Plant, and Equipment | 15.12M | 15.12M | 15.12M | 15.12M | -- |
| Cash Acquisitions | 0.00 | 24.88M | 24.88M | 24.88M | 24.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -592.81M | 562.39M | 994.70M | 1.03B | 1.62B |
| Cash from Investing | -598.14M | 588.99M | 1.02B | 1.06B | 1.63B |
| Total Debt Issued | -- | -2.55M | -2.15M | 0.00 | 0.00 |
| Total Debt Repaid | -3.27M | -761.73M | -755.01M | -743.74M | -1.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.98M | -79.61M | -74.14M | -27.68M | -12.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.50M | -96.83M | -88.74M | -82.54M | -76.26M |
| Other Financing Activities | -127.23M | -213.79M | -770.61M | -175.46M | -78.18M |
| Cash from Financing | -297.98M | -1.15B | -1.69B | -1.03B | -1.60B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -479.07M | -197.34M | -370.22M | 313.80M | 280.67M |