Eastern Bankshares Inc. (EBC)
NASDAQ: EBC
· Real-Time Price · USD
15.24
0.01 (0.07%)
At close: Jun 27, 2025, 1:35 PM
Eastern Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -136.75M | 119.56M | 82.43M | 159.95M | 170.05M | -62.69M | -44.03M | -60.59M | -45.85M | 199.76M | 192.55M | 174.88M | 158.52M | 154.66M | 75.52M | 66.92M | 61.96M | 22.74M | 98.04M | 105.38M | 110.58M | 135.1M | 103.86M | 68.02M | 32.97M | |
| 45.98M | 38.38M | 31.61M | 24.01M | 23.96M | 23.64M | 24.36M | 22.34M | 23.38M | 24.69M | 25.64M | 28.3M | 28.11M | 27.18M | 25.68M | 26.16M | 26.12M | 27.91M | 26.06M | 24.21M | 22.6M | 19.48M | 14.76M | 9.78M | 4.81M | |
| 28.37M | 26.63M | 25.14M | 22.94M | 23.6M | 23.18M | 21.7M | 22.16M | 20.95M | 20.43M | 18.15M | 14.24M | 11.58M | 9.41M | 6.86M | 4.68M | 2.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 77.42M | -5.78M | 39.16M | -24.18M | -25.07M | 32.3M | -63.32M | -63.54M | -27.76M | -54.06M | 27.5M | 82.36M | 14.49M | 39.7M | 40.52M | 76K | 31.77M | -68.34M | -80.66M | -51.19M | -31.86M | 29.56M | 18.59M | -2.63M | -20.64M | |
| 323.05M | 69M | -27.83M | -76.3M | -65.13M | 260.17M | 373.83M | 400.54M | 370.9M | 33.94M | 8.88M | -23.22M | -38.44M | -51.15M | 41.31M | 46.38M | 64.26M | 107.91M | 33.01M | 37.72M | 35.83M | 10.36M | 2.67M | 3.43M | 4.01M | |
| -39.48M | 36.06M | 97.37M | 69.17M | 66.33M | -18.27M | -103.53M | -87.19M | -82.9M | 5.19M | 1.18M | 4.1M | 3.7M | -5.31M | -7.24M | -16.73M | -19.88M | -20.36M | -10.86M | -2.9M | -2.23M | 1.38M | 4.73M | 6.05M | 8.25M | |
| 77.42M | -5.78M | 39.16M | -24.18M | -25.07M | 32.3M | -63.32M | -63.54M | -27.76M | -54.06M | 27.5M | 82.36M | 14.49M | 39.7M | 40.52M | 76K | 31.77M | -68.34M | -80.66M | -51.19M | -31.86M | 29.56M | 18.59M | -2.63M | -20.64M | |
| 298.66M | 283.91M | 247.95M | 175.67M | 193.74M | 261.69M | 212.37M | 237.07M | 262.08M | 229.94M | 273.89M | 280.67M | 177.96M | 174.49M | 182.64M | 127.49M | 166.31M | 69.85M | 65.58M | 113.22M | 134.92M | 195.88M | 144.61M | 84.65M | 29.4M | |
| -12.86M | -13.54M | -12.09M | -12.46M | -9.41M | -8.14M | -6.54M | -5.95M | -6.56M | -8.63M | -8.32M | -8.78M | -8.29M | -5.73M | -5.55M | -4.81M | -4.83M | -5.14M | -5.35M | -5.55M | -6.02M | -7.19M | -5.23M | -3.78M | -2.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.2M | -8.2M | -13.4M | -22.48M | -14.29M | -18.64M | -13.44M | -8.48M | -8.48M | -5.08M | -5.22M | -5.64M | -5.64M | -4.68M | -4.54M | n/a | n/a | n/a | |
| -1.62B | -269.09M | -87.76M | -72.3M | -64.35M | -64.58M | -47.46M | -109.58M | -387.75M | -1.25B | -1.36B | -2.35B | -3.06B | -3.33B | -4.35B | -4.09B | -3.19B | -2.12B | -1.18B | -398.86M | -333.38M | -263.46M | -55.78M | -36.93M | -528K | |
| 2.82B | 1.48B | 1.36B | 481.34M | 402.81M | 2.35B | 2.46B | 2.77B | 2.94B | 1.5B | 1.66B | 1.43B | 1.32B | 963.37M | 759.61M | 703.21M | 637.19M | 461.49M | 359.72M | 281.48M | 270.43M | 252.05M | 190.58M | 133.21M | 43.24M | |
| -171.25M | -141.41M | 372.5M | 321.26M | 107.87M | 121.97M | -1.05B | -1.58B | -1.54B | -1.3B | -443.48M | 184.61M | 694.63M | 398.38M | 445.98M | 404.91M | -789.03M | -722.38M | -937.88M | -954.37M | -162.69M | -122.13M | -121.18M | -171.71M | -66.09M | |
| 1.02B | 1.06B | 1.64B | 717.85M | 436.92M | 2.4B | 1.35B | 1.07B | 1B | -1.08B | -170.65M | -763M | -1.07B | -1.99B | -3.16B | -2.99B | -3.35B | -2.39B | -1.77B | -1.08B | -236.34M | -145.27M | 8.38M | -79.2M | -25.58M | |
| -753.37M | -739.95M | -1.43B | -302.27M | -1.09B | -692.61M | 292.65M | 308.1M | 1.1B | 706.55M | 352.72M | -25.25M | -34.35M | -33.7M | 635K | -713K | -2.08M | -207.35M | -234.18M | -290.42M | -369.68M | -98.89M | -70.67M | -14.71M | 66.81M | |
| -74.14M | -27.68M | 384.95M | 397.57M | 397.57M | n/a | -428.42M | -457.37M | -538.6M | -201.62M | -194M | -165.04M | -83.82M | -23.22M | -21.44M | -24.4M | -27.04M | -28.55M | -7.11M | -4.15M | -1.52M | n/a | n/a | n/a | n/a | |
| -88.74M | -82.54M | -76.26M | -70.35M | -68.37M | -66.67M | -64.82M | -64.84M | -65.17M | -65.89M | -63.44M | -60.9M | -58.15M | -51.56M | -38.63M | -24.85M | -11.07M | -749K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -787.03M | -191.88M | -94.6M | -643.48M | -873.05M | -1.38B | -1.31B | -983.96M | -852.21M | -654.62M | -1.29B | -461.8M | 36.85M | 1.1B | 167.8M | 1.25B | 2.52B | 2.45B | 3.91B | 2.4B | 1.05B | 151.18M | 11.6M | 41.16M | -147.14M | |
| -1.69B | -1.03B | -1.6B | -1.02B | -2.03B | -2.14B | -1.11B | -800.5M | 45.08M | -215.57M | -1.2B | -713M | -139.47M | 988.98M | 1.9B | 3B | 4.28B | 4.01B | 3.68B | 2.11B | 684.66M | 52.29M | -59.08M | 26.45M | -80.32M | |
| -370.21M | 313.8M | 280.67M | -122.65M | -1.4B | 523.57M | 450.37M | 504.59M | 1.31B | -1.06B | -1.09B | -1.2B | -1.03B | -822.28M | -1.08B | 131.69M | 1.09B | 1.69B | 1.97B | 1.14B | 583.24M | 102.89M | 93.92M | 31.9M | -76.5M | |
| 285.74M | 270.3M | 235.79M | 163.18M | 184.33M | 253.55M | 205.83M | 231.07M | 255.52M | 221.31M | 265.58M | 271.89M | 169.67M | 168.76M | 177.09M | 122.68M | 161.48M | 64.71M | 60.24M | 107.67M | 128.9M | 188.69M | 139.38M | 80.87M | 27.21M |