Eastern Bankshares Inc (EBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,475 | 65,262 | 88,219 | -11,289 | -117,433 |
| Depreciation Amortization | 2,849 | 2,203 | 56,258 | 6,790 | 1,665 |
| Income taxes - deferred | 23,181 | 7,367 | -13,550 | -26,376 | -41,224 |
| Other Working Capital | 130,543 | -96,898 | 26,978 | 48,829 | 46,209 |
| Loans | 206,880 | -469 | 18,237 | 7,251 | 22,848 |
| Other Operating Activity | -388,803 | 13,062 | 256,278 | 303,133 | 259,133 |
| Operating Cash Flow | $145,125 | $-9,473 | $432,420 | $328,338 | $171,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,878 | -3,054 | -19,434 | -15,152 | -6,369 |
| Net Acquisitions | N/A | N/A | -1,412 | N/A | N/A |
| Purchase Of Investment | -731,004 | -325,886 | -1,660,140 | -1,470,196 | -1,437,692 |
| Sale Of Investment | 316,688 | 157,121 | 2,175,110 | 1,738,871 | 1,592,998 |
| Net Loans | -199,004 | 167,848 | -802,374 | -782,248 | -531,945 |
| Other Investing Activity | -11,991 | -8,885 | -55,771 | -39,568 | -22,726 |
| Investing Cash Flow | $-633,189 | $-12,856 | $-364,021 | $-568,293 | $-405,734 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 183,655 | 502,270 | -369,344 | -26,356 | -17,991 |
| Common Stock Issued | 4,125 | 2,421 | 5,113 | N/A | N/A |
| Common Stock Repurchased | -147,054 | -73,354 | -106,589 | -51,929 | -51,929 |
| Dividend Paid | -61,929 | -28,812 | -105,717 | -76,238 | -50,358 |
| Other Financing Activity | 0 | 0 | -122 | 0 | 0 |
| Financing Cash Flow | $427,358 | $37,023 | $-758,410 | $-356,515 | $-218,838 |
| Beginning Cash Position | 316,869 | 316,869 | 1,006,880 | 1,006,880 | 1,006,880 |
| End Cash Position | 256,163 | 331,563 | 316,869 | 410,410 | 553,506 |
| Net Cash Flow | $-60,706 | $14,694 | $-690,011 | $-596,470 | $-453,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,125 | -9,473 | 432,420 | 328,338 | 171,198 |
| Capital Expenditure | -7,878 | -3,054 | -19,434 | -15,152 | -6,369 |
| Free Cash Flow | 137,247 | -12,527 | 412,986 | 313,186 | 164,829 |