Eastern Bankshares Inc.
EBC | NASDAQ
$21.36
-$0.12 (-0.56%)
Sep 22, 2026, 1:39 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 65.26M | 99.51M | 106.14M | 100.23M | -217.67M | 60.77M | -6.19M | 26.33M | 38.65M | 23.64M | 71.34M | 36.43M | -194.1M | 42.29M | 54.78M | 51.17M | 51.52M | 35.09M | 37.11M | 34.81M | 47.66M |
Depreciation & Amortization | 15.59M | 21.66M | 14.05M | 14.14M | 13.68M | 13.18M | 13.29M | 5.82M | 6.08M | 6.41M | 5.7M | 5.76M | 5.77M | 7.13M | 3.67M | 6.81M | 7.08M | 8.08M | 6.34M | 6.62M | 6.15M |
Stock-Based Compensation | 4.16M | 6.17M | 6.07M | 6.12M | 6.95M | 7.79M | 7.83M | 5.81M | 5.2M | 6.31M | 5.63M | 6.47M | 4.77M | 4.83M | 6.09M | 5.26M | 4.25M | 2.55M | 2.18M | 2.6M | 2.08M |
Other Working Capital | -101.58M | -20.08M | 18.76M | -11.05M | 44.99M | -8.4M | 40.88M | -48K | -38.22M | 36.55M | -22.46M | -932K | 19.16M | -59.08M | -22.68M | 34.85M | -7.15M | 22.47M | 32.18M | -33.02M | 18.06M |
Other Non-Cash Items | -272K | -16.01M | -2.72M | -9.24M | 264.28M | -1.67M | 43.33M | 17.12M | 10.22M | -98.5M | -5.14M | 28.29M | 338.88M | 15.17M | 21.56M | -1.35M | -1.45M | -9.88M | -10.54M | -16.58M | -14.16M |
Deferred Income Tax | 7.37M | 12.83M | 14.85M | 23.68M | -64.91M | 17.05M | 9.12M | -742K | 10.63M | 78.36M | -19.07M | -3.59M | -73.96M | -6.91M | -2.73M | 695K | 14.13M | -10.92M | 199K | 289K | 5.12M |
Change in Working Capital | -101.58M | -20.08M | 18.76M | -11.05M | 44.99M | -8.4M | 40.88M | -48K | -38.22M | 36.55M | -22.46M | -932K | 19.16M | -59.08M | -22.68M | 34.85M | -7.15M | 22.47M | 32.18M | -33.02M | 18.06M |
Operating Cash Flow | -9.47M | 104.08M | 157.14M | 123.88M | 47.32M | 88.72M | 108.27M | 54.28M | 32.57M | 52.76M | 35.99M | 72.43M | 100.52M | 3.44M | 60.69M | 97.44M | 68.38M | 47.39M | 67.46M | -5.27M | 64.91M |
Capital Expenditures | -3.05M | -4.28M | -8.78M | -4.57M | -1.8M | -5.3M | -1.73M | -4.03M | -2.49M | -3.85M | -2.1M | -973K | -1.22M | -2.25M | -1.52M | -1.58M | -3.28M | -1.94M | -1.98M | -1.09M | -719K |
Cash Acquisitions | n/a | -1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.2M | n/a | -5.2M | -9.09M | n/a | -4.35M | n/a |
Purchase of Investments | -262.1M | -207.27M | -46.71M | -89.79M | -1.35B | -218.27M | -23.38M | -27.26M | -180K | -36.94M | -7.92M | -19.31M | -405K | -19.83M | -70.04M | -297.48M | -867.38M | -121.12M | -1.07B | -1B | -1.14B |
Sales Maturities Of Investments | 156.86M | 419.54M | 137.87M | 142.66M | 1.43B | 222.63M | 988.78M | 184.38M | 87.65M | 100.38M | 108.93M | 105.84M | 2.04B | 205.46M | 424.89M | 272.1M | 595.66M | 367M | 192.01M | 167.04M | 237.32M |
Other Investing Acitivies | 95.44M | -2.3M | -244.94M | -372.69M | -158.61M | -28.91M | 60.9M | -44.63M | -128.77M | 485M | 9.66M | -258.02M | -114.67M | -687.59M | -520M | -213.37M | 122.94M | 166.95M | 108.08M | 296.65M | -173.31M |
Investing Cash Flow | -12.86M | 204.27M | -162.56M | -324.39M | -81.34M | -29.85M | 1.02B | 108.46M | -43.79M | 544.6M | 108.58M | -172.47M | 1.92B | -504.2M | -174.87M | -240.32M | -157.26M | 401.81M | -767.23M | -545.65M | -1.07B |
Debt Repayment | 502.27M | -342.99M | -8.37M | -6.72M | -11.27M | 23.08M | -769.37M | -4.54M | 4.54M | -667.16M | 364.16M | -1.18B | 397.58M | 318.11M | 379.6M | 8.19M | 644K | -35.72M | 1.63M | -909K | 1.3M |
Common Stock Repurchased | -73.35M | -54.66M | n/a | -5.47M | -46.46M | -15.06M | -12.63M | n/a | n/a | n/a | n/a | n/a | n/a | -30.85M | -28.95M | -81.23M | -60.6M | -23.22M | n/a | n/a | n/a |
Dividend Paid | -28.81M | -29.48M | -25.88M | -26.27M | -24.09M | -24.26M | -22.22M | -18.18M | -17.89M | -17.98M | -16.3M | -16.2M | -16.19M | -16.13M | -16.33M | -16.53M | -16.91M | -13.68M | -13.79M | -13.78M | -10.32M |
Other Financial Acitivies | -365.5M | 25.23M | -103.43M | 423.68M | -522.24M | 74.77M | -190M | -128.2M | 70.52M | 172.05M | -757.12M | 36.69M | -433.15M | 240.69M | -430.62M | -229.14M | -235.56M | -396.55M | 399.44M | 269.52M | 825.05M |
Financial Cash Flow | 37.02M | -401.9M | -137.68M | 385.22M | -604.06M | 58.54M | -994.21M | -150.92M | 57.17M | -513.09M | -409.26M | -1.16B | -51.77M | 511.83M | -96.29M | -318.7M | -312.42M | -469.17M | 387.28M | 254.84M | 816.03M |
Net Cash Flow | 14.69M | -93.54M | -143.1M | 184.7M | -638.08M | 117.4M | 138.63M | 11.83M | 45.94M | 84.27M | -264.69M | -1.26B | 1.97B | 11.07M | -210.48M | -461.58M | -401.3M | -19.97M | -312.49M | -296.09M | -193.74M |
Free Cash Flow | -12.53M | 99.8M | 148.36M | 119.31M | 45.52M | 83.42M | 106.54M | 50.26M | 30.08M | 48.91M | 33.93M | 71.41M | 99.3M | 1.19M | 59.17M | 95.86M | 65.1M | 45.45M | 65.48M | -6.36M | 64.19M |
Adj. Free Cash Flow | -16.69M | 93.63M | 142.29M | 113.19M | 38.58M | 75.63M | 98.71M | 44.45M | 24.88M | 42.6M | 28.31M | 64.94M | 94.53M | -3.64M | 53.08M | 90.59M | 60.85M | 42.9M | 63.3M | -8.96M | 62.11M |
Maintenance CapEx | -3.05M | n/a | -6.61M | n/a | -1.8M | n/a | n/a | -3.61M | n/a | -2.57M | n/a | n/a | -1.22M | n/a | n/a | n/a | -1.13M | n/a | -1.98M | -884.65K | n/a |
Growth CapEx | n/a | -4.28M | -2.17M | -4.57M | n/a | -5.3M | -1.73M | -412.42K | -2.49M | -1.28M | -2.1M | -973K | n/a | -2.25M | -1.52M | -1.58M | -2.15M | -1.94M | n/a | -205.35K | -719K |
Owner Earnings | -12.53M | 104.08M | 150.53M | 123.88M | 45.52M | 88.72M | 108.27M | 50.67M | 32.57M | 50.19M | 35.99M | 72.43M | 99.3M | 3.44M | 60.69M | 97.44M | 67.25M | 47.39M | 65.48M | -6.16M | 64.91M |
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