Eastern Bankshares Inc (EBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,219 | -11,289 | -117,433 | -217,666 | 119,561 |
| Depreciation Amortization | 56,258 | 6,790 | 1,665 | 2,948 | 42,846 |
| Income taxes - deferred | -13,550 | -26,376 | -41,224 | -64,905 | 36,059 |
| Other Working Capital | 26,978 | 48,829 | 31,325 | 43,607 | -11,061 |
| Loans | 18,237 | 7,251 | 7,964 | -103 | -168 |
| Other Operating Activity | 256,278 | 303,133 | 288,901 | 283,440 | 96,599 |
| Operating Cash Flow | $432,420 | $328,338 | $171,198 | $47,321 | $283,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,434 | -15,152 | -6,369 | -1,801 | 1,577 |
| Net Acquisitions | -1,412 | N/A | N/A | N/A | 24,879 |
| Purchase Of Investment | -1,660,140 | -1,470,196 | -1,437,692 | -1,362,306 | -204,144 |
| Sale Of Investment | 2,175,110 | 1,738,871 | 1,592,998 | 1,438,136 | 1,504,770 |
| Net Loans | -802,374 | -782,248 | -531,945 | -146,144 | -209,088 |
| Other Investing Activity | -55,771 | -39,568 | -22,726 | -9,227 | -58,597 |
| Investing Cash Flow | $-364,021 | $-568,293 | $-405,734 | $-81,342 | $1,059,397 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -369,344 | -26,356 | -17,991 | -11,270 | -742,059 |
| Common Stock Issued | 5,113 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -106,589 | -51,929 | -51,929 | -46,456 | -27,683 |
| Dividend Paid | -105,717 | -76,238 | -50,358 | -24,092 | -82,541 |
| Other Financing Activity | -122 | 0 | 0 | 0 | -941 |
| Financing Cash Flow | $-758,410 | $-356,515 | $-218,838 | $-604,056 | $-1,029,429 |
| Beginning Cash Position | 1,006,880 | 1,006,880 | 1,006,880 | 1,006,880 | 693,076 |
| End Cash Position | 316,869 | 410,410 | 553,506 | 368,803 | 1,006,880 |
| Net Cash Flow | $-690,011 | $-596,470 | $-453,374 | $-638,077 | $313,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,420 | 328,338 | 171,198 | 47,321 | 283,836 |
| Capital Expenditure | -19,434 | -15,152 | -6,369 | -1,801 | -13,539 |
| Free Cash Flow | 412,986 | 313,186 | 164,829 | 45,520 | 270,297 |