Eastern Bankshares Cash Flow Statement (2021-2025) | EBC

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 47.66M34.81M37.11M25.92M6.56M3.34M1.97M1.38M7.99M4.24M-4.35M286.99M38.65M26.30M-6.19M60.77M-217.65M106.17M
Share-based Compensation 1.62M2.91M3.56M2.42M3.04M4.67M3.67M4.66M3.59M4.24M5.75M5.69M4.75M4.25M3.99M
Deferred Taxes 5.12M0.29M0.20M-11.27M14.13M0.69M-2.73M-6.83M-73.96M-3.59M-19.07M78.36M10.63M-0.74M9.12M17.05M-64.91M23.68M14.85M
Cash from Discontinued Operations -5.10M11.34M10.37M-9.44M-136.02M
Gains from Investment Securities 1.20M0.10M0.00M0.23M1.04M0.72M0.01M0.41M0.18M-9.98M0.74M
Change in Loans 0.86M0.72M-0.97M-0.56M-0.04M-0.40M0.19M3.60M-1.45M-0.28M-1.16M-0.52M1.05M-0.90M0.70M-1.63M0.10M-8.07M0.71M
Cash from Operations 64.91M-5.27M67.46M47.39M68.38M97.44M60.69M3.44M100.52M72.43M35.99M176.51M32.57M54.28M108.27M88.72M47.32M123.88M157.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.28M3.12M4.69M5.63M4.67M4.27M6.32M3.02M2.79M2.69M2.71M3.16M2.75M2.41M3.02M3.09M3.19M3.22M3.22M
Amortization of Deferred Charges -8.27M-8.22M-7.85M-6.89M-5.30M-3.09M-1.26M-0.54M-0.05M
Depreciation & Amortization (CF) 3.28M3.35M3.30M1.97M3.80M3.52M1.60M3.06M2.98M3.07M2.99M3.25M3.33M3.41M10.27M10.02M10.49M10.92M10.83M
Change in Working Capital
Change in Accured Expenses -25.60M0.80M5.89M2.77M-39.81M25.73M-45.95M7.22M31.82M26.79M-67.14M47.57M-37.95M4.59M40.71M47.95M-17.85M-40.03M10.11M
Investing Activities
Change in Net Loans -171.32M298.19M113.49M-621.16M99.85M-217.55M-428.59M1,472.55M-68.04M-287.25M-169.50M1,111.37M-117.07M-56.52M8.65M374.03M-146.14M-385.80M-250.30M
Capital Expenditures 0.72M1.09M1.98M1.94M3.28M1.58M75.02M300.35M31.98M2.48M4.03M1.73M5.30M1.80M4.57M8.78M
Sales of Property, Plant and Equipment 0.74M21.26M8.39M3.81M5.11M
Acquisitions 4.35M4.73M5.20M8.20M-13.40M
Divestments -0.05M488.55M
Change in Acquisitions & Divestments 214.09M167.04M192.01M366.44M362.68M261.67M255.79M217.86M1,899.72M204.26M29.85M721.19M115.72M1,339.35M
Cash from Investing Activities -1074.68M-545.65M-767.23M401.81M-157.26M-240.32M-174.87M-504.20M1,919.56M-172.42M108.58M544.55M-43.79M108.46M1,024.57M-29.85M-81.34M-324.39M-162.56M
Financing Activities
Other financing activities -0.26M-0.28M-0.37M-0.28M-0.32M0.94M
Debt Issuance and Repayment
Long-Term Debt Issuances 1.30M-0.91M1.63M0.56M0.64M8.19M379.60M318.11M397.57M-787.19M364.16M-667.16M2.15M0.40M-769.37M26.88M-11.27M-6.72M-8.37M
Long-Term Debt Repayments 1.30M-0.91M1.63M0.56M0.64M8.19M379.60M318.11M397.57M-787.19M364.16M-667.16M2.15M0.40M-769.37M26.88M-11.27M-6.72M-8.37M
Change in Capital Stock
Shares Repurchased 23.22M60.59M81.23M28.95M30.85M12.63M15.05M46.46M5.47M
Dividend Payments
Dividends Paid - Common 10.32M13.80M13.80M13.70M16.91M16.50M16.30M16.10M16.19M16.30M16.20M18.00M17.89M18.18M22.22M24.26M24.09M26.27M25.88M
Misc.
Cash from Financing Activities 816.03M254.84M387.28M-468.91M-312.42M-318.69M-96.29M511.83M-51.77M-1164.27M-409.26M-513.09M57.16M-150.92M-994.21M58.54M-604.06M385.22M-137.68M
Change in Cash -193.74M-296.08M-312.49M-19.97M-401.30M-461.58M-210.48M11.07M1,968.31M-1264.31M-264.69M84.27M45.94M11.83M138.63M117.40M-638.08M184.70M-143.10M
Beginning Cash Balance 2,054.07M1,860.33M1,564.25M1,251.76M1,231.79M830.49M368.91M158.44M169.50M2,137.82M873.50M608.81M693.08M739.02M750.85M889.48M1,006.88M368.80M553.51M
Free Cash Flow 64.19M-6.36M65.48M45.45M65.10M95.86M-14.33M-296.92M68.54M72.43M35.99M176.51M30.08M50.26M106.54M83.42M45.52M119.31M148.36M
Net Cash Flow -193.74M-296.08M-312.49M-19.71M-401.30M-461.58M-210.48M11.07M1,968.31M-1264.27M-264.69M207.97M45.94M11.83M138.63M117.40M-638.08M184.70M-143.10M