Eastern Bankshares reported cash from operations of $154.60M and free cash flow of $149.77M for the quarter ended Jun 2026, up 24.8% year over year. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 37.11M | 25.92M | 58.08M | 54.49M | 54.73M | 42.29M | -194.10M | 48.66M | 59.13M | 318.50M | 38.64M | 26.30M | -6.19M | 60.77M | -217.67M | 100.22M | 106.17M | 99.51M | 65.23M | 105.21M | ||||||||||
| Share-based Compensation | -28.15M | -40.30M | 2.90M | 3.60M | 83.91M | 15.31M | 4.70M | 3.70M | 4.66M | 3.59M | 4.20M | 5.70M | 48.27M | -64.28M | 4.20M | 4.00M | 27.48M | 30.65M | 4.40M | |||||||||||
| Deferred Taxes | 0.20M | -11.27M | 14.13M | 0.69M | -2.73M | -6.83M | -73.96M | -3.59M | -19.07M | 78.36M | 10.63M | -0.74M | 9.12M | 17.05M | -64.91M | 23.68M | 14.85M | 12.83M | 7.37M | 15.81M | ||||||||||
| Cash from Discontinued Operations | -5.10M | 11.34M | 10.37M | -9.44M | -136.02M | |||||||||||||||||||||||||
| Asset Writedowns and Impairment | 2.00M | 1.60M | 1.97M | 3.50M | ||||||||||||||||||||||||||
| Change in Loans | -0.97M | -0.56M | -0.04M | -0.40M | 0.19M | 3.60M | -1.45M | -0.28M | -1.16M | 76.71M | 1.05M | -0.90M | 0.70M | 92.06M | 13.00M | 9.75M | -30.00M | 166.79M | 101.13M | 107.46M | ||||||||||
| Cash from Operations | 67.46M | 47.39M | 68.38M | 97.44M | 60.69M | 3.44M | 100.52M | 72.43M | 35.99M | 176.51M | 32.57M | 54.28M | 108.27M | 88.72M | 47.32M | 123.88M | 157.14M | 104.08M | -9.47M | 154.60M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 4.69M | 5.63M | 4.67M | 4.27M | 6.32M | 3.02M | 2.79M | 2.69M | 2.71M | 3.16M | 2.75M | 2.41M | 3.02M | 3.09M | 3.19M | 3.22M | 3.22M | 6.96M | 3.39M | 3.25M | ||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 3.30M | 1.97M | 3.80M | 3.52M | 1.60M | 3.06M | 2.98M | 3.07M | 2.99M | 3.25M | 3.33M | 3.41M | 10.27M | 10.02M | 10.49M | 10.92M | 10.83M | 14.71M | 15.59M | 15.57M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in Inventory | ||||||||||||||||||||||||||||||
| Change in Accured Expenses | 5.89M | 2.77M | -39.81M | 25.73M | -45.95M | 7.22M | 31.82M | 26.79M | -67.14M | 47.57M | -37.95M | 4.59M | 40.71M | 47.95M | -17.85M | -40.03M | 10.11M | -2.27M | -61.98M | 6.85M | ||||||||||
| Other Working Capital Changes | -1.26M | 0.91M | 1.01M | -0.68M | 0.33M | -0.65M | -0.01M | 0.34M | -0.23M | 3.13M | 0.33M | -0.00M | -0.35M | 3.81M | 0.29M | 0.15M | -0.12M | -0.57M | -2.88M | 4.53M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Change in Net Loans | 113.49M | -621.16M | 99.85M | -217.55M | -428.59M | 1,472.55M | -68.04M | -287.25M | -169.50M | 954.06M | -117.07M | -56.52M | 8.65M | 374.03M | -146.14M | -385.80M | -250.30M | 1,584.62M | 167.85M | -366.85M | ||||||||||
| Capital Expenditures | 1.98M | 1.94M | 3.28M | 1.58M | 75.02M | 300.35M | 31.98M | -23.84M | 2.48M | 4.03M | 1.73M | 5.30M | 1.80M | 4.57M | 8.78M | 4.28M | 3.05M | 4.82M | ||||||||||||
| Sales of Property, Plant and Equipment | 21.26M | 8.39M | 3.81M | 5.11M | ||||||||||||||||||||||||||
| Acquisitions | 4.73M | 5.20M | 8.20M | -13.40M | -49.76M | 1.41M | ||||||||||||||||||||||||
| Divestments | -0.05M | 488.55M | ||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 192.01M | 366.44M | 362.68M | 261.67M | 255.79M | 217.86M | 1,899.72M | 204.26M | 29.85M | 721.19M | 115.72M | 1,339.35M | 296.27M | -362.32M | 589.69M | |||||||||||||||
| Cash from Investing Activities | -767.23M | 401.81M | -157.26M | -240.32M | -174.87M | -504.20M | 1,919.56M | -172.42M | 108.58M | 544.55M | -43.79M | 108.46M | 1,024.57M | -29.85M | -81.34M | -324.39M | -162.56M | 204.27M | -12.86M | -620.33M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activities | -0.28M | -0.37M | -0.28M | -0.32M | 2.42M | 1.70M | ||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | 1.63M | 0.56M | 0.64M | 8.19M | 379.60M | 318.11M | 397.57M | -787.19M | 364.16M | -666.82M | 2.15M | 0.40M | -769.37M | 24.77M | -11.27M | -6.72M | -8.37M | -342.99M | 502.27M | -318.62M | ||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||
| Dividends Paid - Common | 13.80M | 13.70M | 16.90M | 16.50M | 16.30M | 16.10M | 16.19M | 16.30M | 16.20M | 18.00M | 17.89M | 18.18M | 22.22M | 24.26M | 24.09M | 26.27M | 25.88M | 29.48M | 28.81M | 33.12M | ||||||||||
| Misc. | ||||||||||||||||||||||||||||||
| Cash from Financing Activities | 387.28M | -468.91M | -312.42M | -318.69M | -96.29M | 511.83M | -51.77M | -1164.27M | -409.26M | -513.09M | 57.16M | -150.92M | -994.21M | 58.54M | -604.06M | 385.22M | -137.68M | -401.89M | 37.02M | 390.33M | ||||||||||
| Change in Cash | -312.49M | -19.97M | -401.30M | -461.58M | -210.48M | 11.07M | 1,968.31M | -1264.31M | -264.69M | 84.27M | 45.94M | 11.83M | 138.63M | 117.40M | -638.08M | 184.70M | -143.10M | -93.54M | 14.69M | -75.40M | ||||||||||
| Free Cash Flow | 65.48M | 45.45M | 65.10M | 95.86M | -14.33M | -296.92M | 68.54M | 72.43M | 35.99M | 200.35M | 30.08M | 50.26M | 106.54M | 83.42M | 45.52M | 119.31M | 148.36M | 99.80M | -12.53M | 149.77M | ||||||||||
| Net Cash Flow | -312.49M | -19.71M | -401.30M | -461.58M | -210.48M | 11.07M | 1,968.31M | -1264.27M | -264.69M | 207.97M | 45.94M | 11.83M | 138.63M | 117.40M | -638.08M | 184.70M | -143.10M | -93.54M | 14.69M | -75.40M |