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Eastern Bankshares Inc. (EBC)
NASDAQ: EBC
· Real-Time Price · USD
14.97
0.12 (0.81%)
At close: Apr 29, 2025, 3:54 PM
14.97
0.00%
After-hours: Apr 29, 2025, 04:01 PM EDT
Eastern Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 119.56M | 82.43M | 147.73M | 170.05M | -62.69M | -44.03M | -48.37M | -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 | |
| 26.65M | 19.88M | 16.68M | 20.12M | 23.64M | 24.36M | 27.79M | 27.76M | 27.97M | 28.92M | 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 | |
| 21.37M | 19.89M | 22.94M | 23.6M | 23.18M | 21.7M | 22.16M | 20.95M | 20.43M | 18.15M | 14.24M | 11.58M | 9.41M | -4.77M | -12.79M | -11.86M | 16.08M | 31.67M | 38.95M | 37.03M | 11.68M | 7.72M | 6.28M | 4.67M | |
| -8.55M | 36.39M | -30.81M | -26.48M | 32.3M | -63.32M | -50.98M | -20.41M | -48.13M | 33.43M | 80.78M | 13.63M | 39.7M | 40.52M | 6.3M | 34.42M | -63.7M | -76.02M | -51.19M | -28.99M | 29.56M | 18.59M | -2.63M | -20.64M | |
| 113.09M | 16.27M | -23.87M | -47.06M | 263.52M | 377.19M | 372.13M | 360.59M | 23.62M | -1.43M | -21.89M | -37.58M | -51.15M | 52.94M | 57.62M | 75.56M | 87.19M | -3.3M | -1.23M | -4.06M | -1.32M | -5.05M | -2.85M | -657K | |
| 36.06M | 97.37M | 68.48M | 65.47M | -18.27M | -103.53M | -85.66M | -81.21M | 6.02M | 2.01M | 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 | |
| -8.4M | 36.55M | -30.66M | -25.43M | 32.3M | -63.32M | -50.98M | -20.41M | -48.13M | 33.43M | 80.78M | 13.63M | 39.7M | 40.52M | 6.3M | 34.42M | -63.7M | -76.02M | -51.19M | -28.99M | 29.56M | 18.59M | -2.63M | -20.64M | |
| 283.84M | 247.88M | 176.81M | 194.88M | 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 | |
| n/a | -3.85M | -12.41M | -9.41M | -8.14M | -6.54M | -6M | -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 | |
| 24.88M | 478.66M | 465.89M | 170.46M | 170.46M | -282.87M | -303.18M | -3.94M | -9.14M | -18.68M | 97.48M | 87.4M | -81.44M | -76.49M | -184.99M | -179.67M | -107.46M | -107.88M | -61.18M | -168.52M | -134.5M | -129.95M | -176.12M | -67.82M | |
| -269.09M | -87.76M | -64.56M | -37.43M | -37.66M | -20.55M | -90.41M | -387.75M | -1.25B | -1.36B | -2.35B | -3.06B | -3.33B | -4.35B | -4.09B | -3.19B | -2.13B | -1.19B | -406.29M | -338.55M | -263.46M | -55.78M | -36.93M | -528K | |
| 1.46B | 1.34B | 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 | |
| -9.88M | 55.55M | -6.27M | 27.45M | -75.41M | -794.66M | -1.3B | -1.31B | -1.08B | -220.4M | 299.73M | 586.67M | 464.47M | 512.07M | 581.67M | -610.01M | -610.52M | -826.02M | -891.39M | 6.32M | 7.83M | 8.77M | 4.41M | 1.73M | |
| 1.06B | 1.63B | 716.63M | 435.77M | 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 | |
| -739.95M | -1.43B | -302.27M | -1.09B | -692.61M | 292.65M | 308.1M | 1.1B | 706.55M | 389M | 11.03M | 1.92M | 2.58M | 635K | -713K | -2.08M | -207.35M | -234.18M | -290.42M | -288.15M | -17.36M | 10.86M | 66.81M | 66.81M | |
| -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 | 7.11M | 4.15M | 1.52M | n/a | -7.11M | -4.15M | -1.52M | n/a | n/a | n/a | n/a | |
| -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 | |
| -191.88M | -94.6M | -643.48M | -875.44M | -1.38B | -1.31B | -983.96M | -852.21M | -654.62M | -1.33B | -498.08M | 576K | 1.06B | 167.8M | 1.25B | 2.52B | 2.45B | 3.91B | 2.4B | 972.8M | 69.65M | -69.93M | -40.37M | -147.14M | |
| -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 | |
| 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 | |
| 278.54M | 244.03M | 164.4M | 185.47M | 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 |