Cash Flow - Eastern Bankshares, Inc. (EBC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.43 | 0.28 | 0.26 | 0.23 | 0.17 | 0.07 | 0.20 | 0.21 | 0.11 | 0.10 |
| Cash flow from investing | -0.36 | 1.06 | 2.40 | -1.08 | -1.99 | -2.39 | -0.15 | -0.65 | -0.35 | 0.48 |
| Cash flow from financing | -0.76 | -1.03 | -2.14 | -0.22 | 0.99 | 4.01 | 0.05 | 0.39 | -0.06 | |
| Change in cash | -0.69 | 0.31 | 0.52 | -1.06 | -0.82 | 1.69 | 0.10 | -0.05 | -0.31 | 0.57 |
Show Quarterly Cash Flow
Cash Flow - Eastern Bankshares, Inc. (EBC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.01 | 0.10 | 0.16 | 0.12 | 0.05 | 0.09 | 0.11 | 0.05 | 0.03 | 0.05 | 0.04 | 0.07 | 0.10 | 0.00 | 0.06 | 0.10 | 0.07 | 0.05 | 0.07 | -0.01 | 0.06 | 0.06 | 0.01 | 0.03 | -0.03 | 0.05 | 0.06 | 0.06 | 0.03 |
| Cash flow from investing | -0.01 | 0.20 | -0.16 | -0.32 | -0.08 | -0.03 | 1.02 | 0.11 | -0.04 | 0.54 | 0.11 | -0.17 | 1.92 | -0.50 | -0.17 | -0.24 | -0.16 | 0.40 | -0.77 | -0.55 | -1.07 | -0.77 | -0.60 | -0.90 | -0.12 | -0.15 | 0.09 | -0.05 | -0.03 |
| Cash flow from financing | 0.04 | -0.40 | -0.14 | 0.39 | -0.60 | 0.06 | -0.99 | -0.15 | 0.06 | -0.51 | -0.41 | -1.16 | -0.05 | 0.51 | -0.10 | -0.32 | -0.31 | -0.47 | 0.39 | 0.25 | 0.82 | 0.44 | 1.48 | 1.53 | 0.55 | 0.11 | -0.09 | 0.11 | -0.08 |
| Change in cash | 0.01 | -0.09 | -0.14 | 0.18 | -0.64 | 0.12 | 0.14 | 0.01 | 0.05 | 0.08 | -0.26 | -1.26 | 1.97 | 0.01 | -0.21 | -0.46 | -0.40 | -0.02 | -0.31 | -0.30 | -0.19 | -0.27 | 0.90 | 0.67 | 0.40 | 0.01 | 0.06 | 0.11 | -0.08 |