Eastern Bankshares Inc. (EBC)
NASDAQ: EBC
· Real-Time Price · USD
15.78
-0.31 (-1.93%)
At close: Aug 15, 2025, 3:59 PM
15.94
1.05%
After-hours: Aug 15, 2025, 06:08 PM EDT
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 |
| 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 |
Net Income | -217.67M | 60.77M | -6.19M | 26.33M | 38.65M | 23.64M | 71.34M | 36.43M | -194.1M | 42.29M | 54.78M | 51.17M | 51.52M | 35.09M | 37.11M | 34.81M | 47.66M |
Depreciation & Amortization | 13.68M | 13.18M | 13.29M | 5.82M | 6.08M | 6.41M | 5.7M | 5.76M | 5.77M | 7.13M | 3.67M | 6.81M | 7.08M | 8.08M | 6.34M | 6.62M | 6.14M |
Stock-Based Compensation | 6.95M | 7.79M | 7.83M | 5.81M | 5.2M | 6.31M | 5.63M | 6.47M | 4.77M | 4.83M | 6.09M | 5.26M | 4.25M | 2.55M | 2.18M | 2.6M | 2.08M |
Other Working Capital | 44.99M | -8.4M | 40.88M | -48K | -38.22M | 36.55M | -22.46M | -932K | 19.16M | -59.08M | -22.68M | 34.85M | -7.15M | 22.47M | 32.18M | -33.02M | 18.06M |
Other Non-Cash Items | 264.27M | -1.67M | 43.33M | 17.12M | 10.22M | -98.5M | -5.14M | 28.29M | 335.52M | 15.17M | 21.56M | -1.35M | -1.45M | -9.88M | -10.54M | -16.58M | -14.16M |
Deferred Income Tax | -64.91M | 17.05M | 9.12M | -742K | 10.63M | 78.36M | -19.07M | -3.59M | -73.96M | -6.91M | -2.73M | 695K | 14.13M | -10.92M | 199K | 289K | 5.12M |
Change in Working Capital | 44.99M | -8.4M | 40.88M | -48K | -38.22M | 36.55M | -22.46M | -932K | 19.16M | -59.08M | -22.68M | 34.85M | -7.15M | 22.47M | 32.18M | -33.02M | 18.06M |
Operating Cash Flow | 47.32M | 88.72M | 108.27M | 54.36M | 32.57M | 52.76M | 35.99M | 72.43M | 100.52M | 3.44M | 60.69M | 97.44M | 68.38M | 47.39M | 67.46M | -5.27M | 64.91M |
Capital Expenditures | -1.8M | -5.3M | -1.73M | -4.03M | -2.48M | -3.85M | -2.1M | -973K | -1.22M | -2.25M | -1.52M | -1.58M | -3.28M | -1.94M | -1.98M | -1.09M | -719K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.2M | n/a | -5.2M | -9.09M | n/a | -4.35M | n/a |
Purchase of Investments | -1.35B | -218.27M | -23.38M | -27.26M | -180K | -36.94M | -7.92M | -19.31M | -405K | -19.82M | -70.04M | -297.48M | -867.38M | -121.12M | -1.07B | -1B | -1.14B |
Sales Maturities Of Investments | 1.43B | 222.63M | 988.78M | 184.38M | 87.65M | 100.38M | 108.93M | 105.84M | 2.04B | 205.46M | 424.89M | 272.1M | 595.66M | 367M | 192.01M | 167.04M | 237.32M |
Other Investing Acitivies | -158.6M | -28.91M | 62.12M | -44.63M | -128.77M | 485M | 9.66M | -258.02M | -114.67M | -687.59M | -520M | -213.37M | 122.94M | 166.95M | 108.08M | 296.65M | -173.31M |
Investing Cash Flow | -81.34M | -29.85M | 1.03B | 108.46M | -43.79M | 544.6M | 108.58M | -172.47M | 1.92B | -504.2M | -174.87M | -240.32M | -157.26M | 401.81M | -767.23M | -545.65M | -1.07B |
Debt Repayment | -11.27M | 23.08M | -763.76M | -1.42M | 2.15M | -667.16M | 364.16M | -787.19M | 397.57M | 318.11M | 379.6M | 8.19M | 644K | -35.72M | 1.63M | -909K | 1.3M |
Common Stock Repurchased | -46.46M | -15.05M | -12.63M | n/a | n/a | 397.57M | n/a | n/a | -397.57M | -30.85M | -28.95M | -81.23M | -60.59M | -23.22M | n/a | n/a | n/a |
Dividend Paid | -24.09M | -24.26M | -22.22M | -18.18M | -17.89M | -17.98M | -16.3M | -16.2M | -16.19M | -16.13M | -16.32M | -16.53M | -16.91M | -13.68M | -13.79M | -13.78M | -10.32M |
Other Financial Acitivies | -522.24M | 74.77M | -194.67M | -131.31M | 72.91M | 172.05M | -757.12M | -360.88M | -433.15M | 240.69M | -430.62M | -229.14M | -235.56M | -396.55M | 399.44M | 269.52M | 825.05M |
Financial Cash Flow | -604.06M | 58.54M | -994.21M | -150.92M | 57.16M | -513.09M | -409.26M | -1.16B | -51.77M | 511.83M | -96.29M | -318.69M | -312.42M | -469.17M | 387.28M | 254.84M | 816.03M |
Net Cash Flow | -638.08M | 117.4M | 138.63M | 11.83M | 45.94M | 84.27M | -264.69M | -1.26B | 1.97B | 11.07M | -210.48M | -461.58M | -401.3M | -19.97M | -312.49M | -296.08M | -193.74M |
Free Cash Flow | 45.52M | 83.42M | 106.54M | 50.26M | 30.08M | 48.91M | 33.93M | 71.41M | 99.3M | 1.19M | 59.17M | 95.86M | 65.1M | 45.45M | 65.48M | -6.36M | 64.19M |