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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -170.03M | -140.19M | 373.72M | 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 |
Investing Cash Flow | 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 |
Debt Repayment | -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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | -773.46M | -178.31M | -81.03M | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |