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 Dec2025
Operating Activities
Net Income (Quarter) 47.66M34.81M37.11M25.95M6.56M3.34M1.97M1.38M7.99M4.24M-4.35M286.99M-217.67M100.23M106.14M99.47M
Share-based Compensation (Quarter) 1.62M2.90M3.60M2.42M3.04M4.70M3.70M4.66M3.59M4.20M5.70M5.69M4.75M4.20M4.00M3.92M
Deferred Taxes (Quarter) 5.12M0.29M0.20M-11.27M14.13M0.69M-2.73M-6.83M-73.96M-3.59M-19.07M78.36M10.63M-0.74M9.12M17.05M-64.91M23.68M14.85M12.83M
Cash from Discontinued Operations (Quarter) -5.10M11.34M10.37M-9.44M-136.02M
Gains from Investment Securities (Quarter) 1.20M0.10M0.00M0.72M-0.45M65.92M0.18M-3.97M
Asset Writedowns and Impairment (Quarter) 2.00M1.60M1.97M3.50M
Change in Loans (Quarter) 0.86M0.72M-0.97M-0.56M-0.04M-0.40M0.19M3.60M-1.45M-0.28M-1.16M76.71M1.05M-0.90M0.70M92.06M0.10M-8.07M0.71M166.79M
Cash from Operations (Quarter) 64.91M-5.27M67.46M42.06M68.38M97.44M38.77M8.54M100.52M50.72M45.42M65.03M32.57M54.28M108.27M88.72M47.32M123.88M157.14M104.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.28M3.12M2.77M7.54M4.67M1.89M8.69M-3.82M2.56M1.31M4.32M3.16M1.09M1.18M5.91M-3.64M-1.18M7.59M3.22M6.96M
Amortization of Deferred Charges (Quarter) -8.27M-8.22M-7.85M-6.89M-5.30M-3.09M-1.26M-0.54M-0.05M
Depreciation & Amortization (CF) (Quarter) 3.28M3.35M3.30M1.97M3.80M3.52M1.60M3.06M2.98M3.07M2.99M3.25M3.33M3.41M10.27M10.02M10.49M10.92M10.83M14.71M
Change in Working Capital
Change in Accured Expenses (Quarter) -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-2.27M
Investing Activities
Change in Net Loans (Quarter) -171.32M298.19M113.49M-621.16M99.85M-217.55M-428.59M1,472.55M-68.04M-287.25M-169.50M954.06M-117.07M-56.52M8.65M374.03M-146.14M-385.80M-250.30M1,584.62M
Capital Expenditures (Quarter) 0.72M1.09M1.98M1.94M3.28M1.58M1.52M373.85M31.98M-27.69M3.85M2.48M4.03M1.73M5.30M1.80M4.57M8.78M4.28M
Sales of Property, Plant and Equipment (Quarter) 0.74M-0.61M8.39M3.81M5.11M
Acquisitions (Quarter) 4.35M4.73M5.20M8.20M-13.40M-49.76M1.41M
Divestments (Quarter) -0.05M488.55M
Change in Acquisitions & Divestments (Quarter) -12.70M-20.84M-24.60M-80.07M80.73M0.09M0.41M130.55M-130.39M848.05M-847.85M5.99M167.60M243.69M653.74M83.69M-82.98M27.78M-220.59M
Cash from Investing Activities (Quarter) -1074.68M-545.65M-767.23M401.81M-157.26M-240.32M-174.87M-490.80M1,919.56M-172.47M108.63M56.04M-43.79M108.46M1,024.57M-29.85M-81.34M-324.39M-162.56M204.27M
Financing Activities
Other financing activities (Quarter) -0.26M-0.28M-0.37M-0.28M0.65M-0.96M0.94M0.12M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 1.30M-0.91M1.63M0.56M0.64M8.19M379.60M318.11M397.57M-787.19M364.16M-666.82M2.15M0.40M-769.37M24.77M-11.27M-6.72M-8.37M-342.99M
Long-Term Debt Repayments (Quarter) 1.30M-0.91M1.63M0.56M0.64M8.19M379.60M318.11M397.57M-787.19M364.16M-666.82M2.15M0.40M-769.37M24.77M-11.27M-6.72M-8.37M-342.99M
Change in Capital Stock
Shares Repurchased (Quarter) 23.22M60.59M81.23M28.95M30.85M12.63M15.05M46.46M5.47M54.66M
Dividend Payments
Dividends Paid - Common (Quarter) 10.30M13.80M13.80M13.70M16.90M16.50M16.30M16.10M16.19M16.30M16.20M18.00M17.89M18.18M22.22M24.26M24.09M26.27M25.88M29.48M
Misc.
Cash from Financing Activities (Quarter) 816.03M254.84M387.28M-469.17M-312.42M-318.69M-96.29M512.50M-51.40M-1164.00M-408.94M-513.09M57.16M-150.92M-994.21M58.54M-604.06M385.22M-137.68M-401.89M
Change in Cash (Quarter) -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-93.54M
Free Cash Flow (Quarter) 64.19M-6.36M65.48M40.12M65.10M95.86M37.25M-365.31M68.54M50.72M73.11M61.18M30.08M50.26M106.54M83.42M45.52M119.31M148.36M99.80M
Net Cash Flow (Quarter) -193.74M-296.08M-312.49M-25.30M-401.30M-461.58M-232.40M30.24M1,968.68M-1285.75M-254.89M-392.01M45.94M11.83M138.63M117.40M-638.08M184.70M-143.10M-93.54M