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 | 698.45% | 371.40% | -26.21% | -86.88% | -114.20% |
| Total Depreciation and Amortization | 35.58% | 49.93% | 65.83% | 73.95% | 125.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.74% | -77.97% | 106.93% | 238.40% | 219.61% |
| Change in Net Operating Assets | -259.51% | -273.60% | 197.75% | -9.23% | 338.48% |
| Cash from Operations | 10.37% | 25.80% | 52.35% | 68.25% | 109.68% |
| Capital Expenditure | -56.34% | -60.93% | -43.54% | -69.13% | -7.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.68% | -105.68% | -105.68% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.20% | -127.49% | -133.22% | -136.57% | -22.99% |
| Cash from Investing | -200.42% | -128.92% | -134.36% | -136.61% | -17.95% |
| Total Debt Issued | 7,310.64% | 23,483.15% | -- | -- | -200.00% |
| Total Debt Repaid | 53.77% | 52.47% | 50.23% | 99.89% | -150.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.37% | -80.05% | -285.03% | -430.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.13% | -24.44% | -28.08% | -31.77% | -37.64% |
| Other Financing Activities | 269.51% | 96.75% | -2.67% | -64.89% | 66.61% |
| Cash from Financing | 90.28% | 93.06% | 26.33% | 81.39% | -13.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.67% | 89.94% | -319.89% | -270.69% | -60.89% |