Eastern Bankshares Inc (EBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,262 | 88,219 | -11,289 | -117,433 | -217,666 |
| Depreciation Amortization | 2,203 | 56,258 | 6,790 | 1,665 | 2,948 |
| Income taxes - deferred | 7,367 | -13,550 | -26,376 | -41,224 | -64,905 |
| Other Working Capital | -96,898 | 26,978 | 48,829 | 31,325 | 43,475 |
| Loans | -469 | 18,237 | 7,251 | 7,964 | -235 |
| Other Operating Activity | 13,062 | 256,278 | 303,133 | 288,901 | 283,704 |
| Operating Cash Flow | $-9,473 | $432,420 | $328,338 | $171,198 | $47,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,054 | -19,434 | -15,152 | -6,369 | -1,801 |
| Net Acquisitions | N/A | -1,412 | N/A | N/A | N/A |
| Purchase Of Investment | -325,886 | -1,660,140 | -1,470,196 | -1,437,692 | -1,362,306 |
| Sale Of Investment | 157,121 | 2,175,110 | 1,738,871 | 1,592,998 | 1,438,136 |
| Net Loans | 167,848 | -802,374 | -782,248 | -531,945 | -146,144 |
| Other Investing Activity | -8,885 | -55,771 | -39,568 | -22,726 | -9,227 |
| Investing Cash Flow | $-12,856 | $-364,021 | $-568,293 | $-405,734 | $-81,342 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 502,270 | -369,344 | -26,356 | -17,991 | -11,270 |
| Common Stock Issued | 2,421 | 5,113 | N/A | N/A | N/A |
| Common Stock Repurchased | -73,354 | -106,589 | -51,929 | -51,929 | -46,456 |
| Dividend Paid | -28,812 | -105,717 | -76,238 | -50,358 | -24,092 |
| Other Financing Activity | 0 | -122 | 0 | 0 | 0 |
| Financing Cash Flow | $37,023 | $-758,410 | $-356,515 | $-218,838 | $-604,056 |
| Beginning Cash Position | 316,869 | 1,006,880 | 1,006,880 | 1,006,880 | 1,006,880 |
| End Cash Position | 331,563 | 316,869 | 410,410 | 553,506 | 368,803 |
| Net Cash Flow | $14,694 | $-690,011 | $-596,470 | $-453,374 | $-638,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,473 | 432,420 | 328,338 | 171,198 | 47,321 |
| Capital Expenditure | -3,054 | -19,434 | -15,152 | -6,369 | -1,801 |
| Free Cash Flow | -12,527 | 412,986 | 313,186 | 164,829 | 45,520 |