Eastern Bankshares, Inc.
EBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106 | $100 | -$218 | $61 |
| Dep. & Amort. | $14 | $14 | $14 | $13 |
| Deferred Tax | $15 | $24 | -$65 | $17 |
| Stock-Based Comp. | $6 | $6 | $7 | $8 |
| Change in WC | $19 | -$11 | $45 | -$8 |
| Other Non-Cash | -$3 | -$9 | $264 | -$2 |
| Operating Cash Flow | $157 | $124 | $47 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$5 | -$2 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$47 | -$90 | -$1,350 | -$218 |
| Inv. Sales/Matur. | $138 | $143 | $1,429 | $223 |
| Other Inv. Act. | -$245 | -$373 | -$159 | -$29 |
| Investing Cash Flow | -$163 | -$324 | -$81 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$7 | -$11 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | -$46 | -$15 |
| Dividends Paid | -$26 | -$26 | -$24 | -$24 |
| Other Fin. Act. | -$103 | $424 | -$522 | $75 |
| Financing Cash Flow | -$138 | $385 | -$604 | $59 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$143 | $185 | -$638 | $117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $554 | $369 | $1,007 | $889 |
| End Cash | $410 | $554 | $369 | $1,007 |
| Free Cash Flow | $148 | $119 | $46 | $83 |