Eastern Bankshares Inc (EBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,219 | 119,561 | -62,689 | 186,511 | 145,531 |
| Depreciation Amortization | 56,258 | 42,846 | 29,924 | 40,250 | 11,604 |
| Income taxes - deferred | -13,550 | 36,059 | -18,267 | 5,262 | -5,663 |
| Other Working Capital | 26,978 | -11,061 | 50,011 | -50,084 | 44,983 |
| Loans | 18,237 | -168 | 25,022 | -3,354 | -47 |
| Other Operating Activity | 256,278 | 96,599 | 237,691 | 51,357 | -21,918 |
| Operating Cash Flow | $432,420 | $283,836 | $261,692 | $229,942 | $174,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,434 | 1,577 | -8,140 | 8,686 | 16,253 |
| Net Acquisitions | -1,412 | 24,879 | N/A | N/A | -9,085 |
| Purchase Of Investment | -1,660,140 | -204,144 | -251,570 | -1,329,410 | -3,328,513 |
| Sale Of Investment | 2,175,110 | 1,504,770 | 2,637,677 | 1,562,999 | 970,402 |
| Net Loans | -802,374 | -209,088 | -429,268 | -1,306,489 | 380,807 |
| Other Investing Activity | -55,771 | -58,597 | 451,566 | -12,441 | -15,608 |
| Investing Cash Flow | $-364,021 | $1,059,397 | $2,400,265 | $-1,076,655 | $-1,985,744 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -369,344 | -742,059 | -692,276 | 706,550 | -33,697 |
| Common Stock Issued | 5,113 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -106,589 | -27,683 | 0 | -201,618 | -23,224 |
| Dividend Paid | -105,717 | -82,541 | -66,671 | -65,886 | -51,564 |
| Other Financing Activity | -122 | -941 | -961 | -668 | -263 |
| Financing Cash Flow | $-758,410 | $-1,029,429 | $-2,138,386 | $-215,574 | $988,976 |
| Beginning Cash Position | 1,006,880 | 693,076 | 169,505 | 1,231,792 | 2,054,070 |
| End Cash Position | 316,869 | 1,006,880 | 693,076 | 169,505 | 1,231,792 |
| Net Cash Flow | $-690,011 | $313,804 | $523,571 | $-1,062,287 | $-822,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,420 | 283,836 | 261,692 | 229,942 | 174,490 |
| Capital Expenditure | -19,434 | -13,539 | -8,140 | -8,627 | -5,728 |
| Free Cash Flow | 412,986 | 270,297 | 253,552 | 221,315 | 168,762 |