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Eastern Bankshares Inc (EBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Eastern Bankshares Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income170.48
Depreciation & amortization31.17
Amortization of Other Assets18.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation-1.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction419.38
Change In Unamortized Net Loan Costs And Premiums-14.87
Right Of Use Asset Amortization-
Bank Owned Life Insurance Income-
Available For Sale Securities Gross Realized Gain Loss Net-
Gains Losses On Sales Of Other Real Estate-
Debt Securities Available For Sale Realized Gain Loss-
Provision For Loan Losses Expensed-
Gain Loss On Termination Of Lease-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal5.76
Gain Loss On Sale Of Notes Receivable-
Operating Lease Right Of Use Asset Amortization Expense3.39
Income taxes0.00
Gain (Loss) on Sale of Other Investments0.00
Increase (Decrease) in Insurance Settlements Receivable3.90
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense3.84
Other Working Capital-41.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-459.68
Discontinued operations0.00
Net Cash flow from Operating Activities145.13
Investing Activities
Capital Expenditures-7.88
Sale of Capital Items0.00
Short-term Investments Proceeds241.43
Short-term Investments Acq.-648.92
Proceeds from Sale of Foreclosed Assets0.00
Contributions To Low Income Housing Tax Credit Investments-9.37
Distributions From Low Income Housing Tax Credit Investments-
Payment Of Outstanding Loans-
Proceeds From Payments For Outstanding Loans167.85
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.59
Payments for (Proceeds from) Federal Reserve and FHLB-7.41
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.49
Other Net-211.48
Discontinued operations0.00
Net Cash Flow from Investing Activities-633.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-142.93
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-192.82
Other financing activities net0.00
Other net825.04
Proceeds From Repayments Of Borrowed Funds502.27
Payments For Repurchase Of Employee Stock Ownership Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-61.93
Net Cash Flow from Financing Activities427.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow137.25
Total Cash Flow-60.71
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About Eastern Bankshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: ebc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054656

Figures are derived from filed reports and may be restated. Historical data is subject to revision.