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 | -86.88% | -114.20% | -129.41% | -48.50% | 956.86% |
| Total Depreciation and Amortization | 73.95% | 125.81% | 91.62% | 62.02% | 36.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.03% | 216.33% | 215.53% | 598.45% | -168.93% |
| Change in Net Operating Assets | 13.10% | 374.65% | 408.86% | -117.90% | 170.38% |
| Cash from Operations | 68.25% | 109.68% | 54.12% | 8.46% | 16.72% |
| Capital Expenditure | -69.13% | -7.49% | -36.64% | -66.33% | -84.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.57% | -22.99% | 122.86% | -57.11% | 19.37% |
| Cash from Investing | -136.61% | -17.95% | 133.87% | -55.86% | 20.89% |
| Total Debt Issued | -- | -200.00% | 99.46% | -- | -100.00% |
| Total Debt Repaid | 99.77% | -151.40% | -9.01% | -7.38% | -5,533.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -430.44% | -- | -- | -- | 59.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.77% | -37.64% | -29.81% | -23.80% | -17.66% |
| Other Financing Activities | -62.74% | 66.87% | 11.73% | 87.28% | 94.03% |
| Cash from Financing | 81.39% | -13.62% | 16.69% | 51.86% | -43.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.69% | -60.89% | 73.53% | -40.06% | -37.68% |