Eastern Bankshares, Inc.
EBC
$19.38
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.21% | -86.88% | -114.20% | -129.41% | -48.50% |
| Total Depreciation and Amortization | 65.83% | 73.95% | 125.81% | 91.62% | 62.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.92% | 234.42% | 216.62% | 215.82% | 601.42% |
| Change in Net Operating Assets | 319.02% | 11.10% | 371.41% | 405.74% | -120.33% |
| Cash from Operations | 52.35% | 68.25% | 109.68% | 54.12% | 8.46% |
| Capital Expenditure | -43.54% | -69.13% | -7.49% | -36.64% | -66.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.68% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.22% | -136.57% | -22.99% | 122.86% | -57.11% |
| Cash from Investing | -134.36% | -136.61% | -17.95% | 133.87% | -55.86% |
| Total Debt Issued | -- | -- | -200.00% | 99.46% | -- |
| Total Debt Repaid | 50.23% | 99.89% | -150.85% | -8.77% | -7.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -285.03% | -430.44% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.08% | -31.77% | -37.64% | -29.81% | -23.80% |
| Other Financing Activities | -2.67% | -64.89% | 66.61% | 11.54% | 87.15% |
| Cash from Financing | 26.33% | 81.39% | -13.62% | 16.69% | 51.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.89% | -270.69% | -60.89% | 73.53% | -40.06% |