Eastern Bankshares, Inc. (EBC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -9.47M | 104.08M | 157.14M | 123.88M | 47.32M | 88.72M | 108.27M | 54.28M | 32.57M | 52.76M | 35.99M | 72.43M | 100.52M | 3.44M | 60.69M | 97.44M | 68.38M | 47.39M | 67.46M | -5.27M |
| Operating CF Growth % | -120.02% | 17.32% | 45.14% | 128.2% | 45.31% | 68.16% | 200.86% | -25.05% | -67.6% | 1434.61% | -40.7% | -25.67% | 47.01% | -92.75% | -10.04% | 1947.52% | 5.34% | -14.67% | 447.9% | -115.72% |
| Net Income | 65.26M | 99.51M | 106.14M | 100.23M | -217.67M | 60.77M | -6.19M | 26.33M | 38.65M | 23.64M | 71.34M | 36.43M | -194.1M | 42.29M | 54.78M | 51.17M | 51.52M | 35.09M | 37.11M | 34.81M |
| Depreciation & Amortization | 15.59M | 21.66M | 14.05M | 14.14M | 13.68M | 13.18M | 13.29M | 5.82M | 6.08M | 6.41M | 5.7M | 5.76M | 5.77M | 7.13M | 3.67M | 6.81M | 7.08M | 8.08M | 6.34M | 6.62M |
| Deferred Taxes | 7.37M | 12.83M | 14.85M | 23.68M | -64.91M | 17.05M | 9.12M | -742K | 10.63M | 78.36M | -19.07M | -3.59M | -73.96M | -6.91M | -2.73M | 695K | 14.13M | -10.92M | 199K | 289K |
| Other Non-Cash Items | -272K | -16M | -2.72M | -9.24M | 264.27M | -1.67M | 43.33M | 17.12M | 10.22M | -98.5M | -5.14M | 28.29M | 338.88M | 15.17M | 21.56M | -1.35M | -1.45M | -9.88M | -10.54M | -16.58M |
| Working Capital Changes | -101.58M | -20.08M | 18.76M | -11.05M | 44.99M | -8.4M | 40.88M | -48K | -38.22M | 36.55M | -22.46M | -932K | 19.16M | -59.08M | -22.68M | 34.85M | -7.15M | 22.47M | 32.18M | -33.02M |
| Cash from Investing | -12.86M | 204.27M | -162.56M | -324.39M | -81.34M | -29.85M | 1.02B | 108.46M | -43.79M | 544.6M | 108.58M | -172.47M | 1.92B | -504.2M | -174.87M | -240.32M | -157.26M | 401.81M | -767.23M | -545.65M |
| Purchase of Investments | -262.1M | -207.27M | -46.71M | -89.79M | -1.35B | -218.27M | -23.38M | -27.26M | -180K | -36.94M | -7.92M | -19.31M | -405K | -19.82M | -70.04M | -297.48M | -867.38M | -121.12M | -1.07B | -1B |
| Sale/Maturity of Investments | 156.86M | 419.54M | 137.87M | 142.66M | 1.43B | 222.63M | 988.78M | 184.38M | 87.65M | 100.38M | 108.93M | 105.84M | 2.04B | 205.46M | 424.89M | 272.1M | 595.66M | 367M | 192.01M | 167.04M |
| Net Investment Activity | -105.24M | 212.27M | 91.16M | 52.87M | 79.06M | 4.36M | 965.4M | 157.12M | 87.47M | 63.44M | 101.02M | 86.53M | 2.04B | 185.63M | 354.85M | -25.37M | -271.72M | 245.88M | -873.33M | -834.94M |
| Acquisitions | 0 | -1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.2M | 0 | -5.2M | -9.09M | 0 | -4.35M |
| Other Investing | 95.44M | -2.3M | -244.94M | -372.69M | -158.6M | -28.91M | 60.9M | -44.63M | -128.77M | 485M | 9.66M | -258.02M | -114.67M | -687.59M | -520M | -213.37M | 122.94M | 166.95M | 108.08M | 296.65M |
| Cash from Financing | 37.02M | -401.89M | -137.68M | 385.22M | -604.06M | 58.54M | -994.21M | -150.92M | 57.16M | -513.09M | -409.26M | -1.16B | -51.77M | 511.83M | -96.29M | -318.69M | -312.42M | -469.17M | 387.28M | 254.84M |
| Dividends Paid | -28.81M | -29.48M | -25.88M | -26.27M | -24.09M | -24.26M | -22.22M | -18.18M | -17.89M | -17.98M | -16.3M | -16.2M | -16.19M | -16.13M | -16.32M | -16.53M | -16.91M | -13.68M | -13.79M | -13.78M |
| Share Repurchases | -73.35M | -54.66M | 0 | -5.47M | -46.46M | -15.05M | -12.63M | 0 | 0 | 0 | 0 | 0 | 0 | -30.85M | -28.95M | -81.23M | -60.59M | -23.22M | 0 | 0 |
| Stock Issued | 2.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -70.93M | -54.66M | 0 | -5.47M | -46.46M | -15.05M | -12.63M | 0 | 0 | 0 | 0 | 0 | 0 | -30.85M | -28.95M | -81.23M | -60.59M | -23.22M | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 644K | -1000K | 1000K | -909K |
| Other Financing | -365.5M | 25.23M | -103.43M | 423.68M | -522.24M | 74.77M | -190M | -128.2M | 70.52M | 172.05M | -757.12M | 36.69M | -433.15M | 240.69M | -430.62M | -229.14M | -235.56M | -396.55M | 399.44M | 269.52M |
| Net Change in Cash | 14.69M | -93.54M | -143.1M | 184.7M | -638.08M | 117.4M | 138.63M | 11.83M | 45.94M | 84.27M | -264.69M | -1.26B | 1.97B | 11.07M | -210.48M | -461.58M | -401.3M | -19.97M | -312.49M | -296.08M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 316.87M | 410.41M | 553.51M | 368.8M | 1.01B | 889.48M | 750.85M | 739.02M | 693.08M | 608.81M | 873.5M | 2.14B | 169.5M | 158.44M | 368.91M | 830.49M | 1.23B | 1.25B | 1.56B | 1.86B |
| Cash at End | 331.56M | 316.87M | 410.41M | 553.51M | 368.8M | 1.01B | 889.48M | 750.85M | 739.02M | 693.08M | 608.81M | 873.5M | 2.14B | 169.5M | 158.44M | 368.91M | 830.49M | 1.23B | 1.25B | 1.56B |
| Interest Paid | 111.63M | 102.85M | 74.43M | 87.19M | 68.78M | 81.41M | 84.16M | 87.32M | 63.25M | 66.06M | 60.57M | 58.42M | 46.71M | 23.2M | 5.57M | 3.13M | 3.34M | 2.41M | 816K | 1.08M |
| Income Taxes Paid | 1.07M | 0 | 0 | 0 | 1M | -482K | -303K | 12.42M | 7.15M | 42.28M | 2M | 15.78M | 5.86M | 17.21M | 4.58M | 14.46M | 5.5M | 867K | 7.31M | 30.26M |
| Free Cash Flow | -12.53M | 99.8M | 148.36M | 119.31M | 45.52M | 83.42M | 106.54M | 50.26M | 30.08M | 48.91M | 33.93M | 71.41M | 99.3M | 1.19M | 59.17M | 95.86M | 65.1M | 45.45M | 65.48M | -6.36M |
| FCF Growth % | -127.52% | 19.63% | 39.25% | 137.4% | 51.32% | 70.56% | 213.97% | -29.62% | -69.71% | 4003.19% | -42.65% | -25.51% | 52.54% | -97.38% | -9.64% | 1606.21% | 1.41% | -15.48% | 491.36% | -119.62% |