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Eastern Bankshares Inc

EBC

17.375USD

-0.025-0.14%

Market hours （ET）Quotes delayed by 15 min

3.67BMarket Cap

74.33P/E TTM

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Eastern Bankshares Inc

17.375

-0.025-0.14%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

833.59%547.55M

-560.72%-474.92M

-54.69%163.48M

88.21%-86.41M

74.10%-74.64M

131.02%103.08M

47.63%360.83M

-98.28%-733.09M

-119.02%-288.18M

-98.82%-332.26M

170.02%244.42M

-179.17%-369.73M

-149.79%-131.58M

-118.78%-167.12M

68.87%-349.06M

-68.83%466.99M

-83.13%264.28M

21.83%890.00M

-687.25%-1.12B

4799.54%1.50B

626.87%1.57B

918.02%730.50M

--190.93M

--30.58M

--215.57M

---89.30M

Net income from continuing operations

280.67%100.23M

-663.22%-217.67M

-80.92%60.77M

-110.47%-6.19M

-45.88%26.33M

119.91%38.65M

653.07%318.50M

7.92%59.11M

-4.91%48.66M

-476.77%-194.10M

20.54%42.29M

47.62%54.78M

47.01%51.17M

8.08%51.52M

179.63%35.09M

30.17%37.11M

16.61%34.81M

464.39%47.66M

-241.05%-44.06M

-20.47%28.50M

-14.84%29.85M

-74.38%8.45M

--31.24M

--35.84M

--35.05M

--32.97M

Operating gains losses

87.64%10.92M

124.88%13.68M

104.54%13.11M

276.73%13.29M

-15.00%5.82M

-11.29%6.08M

-10.08%6.41M

-49.29%3.53M

0.51%6.85M

-3.07%6.86M

-11.74%7.13M

9.77%6.96M

2.87%6.81M

15.13%7.08M

22.82%8.08M

-7.05%6.34M

0.62%6.62M

-22.54%6.14M

39.20%6.58M

37.04%6.82M

32.45%6.58M

64.82%7.93M

--4.72M

--4.98M

--4.97M

--4.81M

Deferred tax

3291.51%23.68M

-710.47%-64.91M

-78.25%17.05M

146.17%9.12M

80.24%-742.00K

114.54%10.63M

1234.59%78.36M

-942.80%-19.76M

-640.29%-3.75M

-617.42%-73.11M

36.75%-6.91M

-1052.26%-1.90M

140.48%695.00K

176.06%14.13M

15.01%-10.92M

102.14%199.00K

110.08%289.00K

10.28%5.12M

-283.29%-12.85M

-601.21%-9.28M

-30.42%-2.87M

-43.75%4.64M

---3.35M

---1.32M

---2.20M

--8.25M

Other non-cash items

-496.68%-13.62M

-532.03%-11.96M

97.40%-8.02M

-102.03%-6.87M

41.14%3.43M

19.15%2.77M

-18922.89%-309.12M

2848.91%338.42M

197.13%2.43M

174.20%2.32M

84.19%-1.63M

226.79%11.48M

81.13%-2.50M

74.77%-3.13M

-113.56%-10.28M

94.97%-9.05M

-111.51%-13.28M

-123.48%-12.41M

2796.94%75.81M

-243.80%-179.95M

282.69%115.32M

105.92%52.87M

--2.62M

---52.34M

--30.13M

--25.67M

Change in working capital

439.85%412.63M

-742.76%-207.61M

-86.12%75.61M

86.29%-153.79M

65.93%-121.42M

140.87%32.30M

190.03%544.67M

-148.12%-1.12B

-83.62%-356.33M

67.13%-79.04M

150.22%187.80M

-204.74%-452.19M

-182.04%-194.06M

-128.56%-240.47M

67.48%-373.98M

-73.86%431.71M

-83.22%236.54M

34.07%841.99M

-847.93%-1.15B

3702.75%1.65B

865.48%1.41B

482.93%628.01M

--153.77M

--43.42M

--145.98M

---164.00M

-Change in other current assets

536.65%22.22M

5151.31%64.28M

-368.39%-57.13M

-101.99%-858.00K

86.04%-5.09M

113.96%1.22M

82.39%-12.20M

108.78%43.02M

-496.91%-36.45M

-121.76%-8.77M

-353.96%-69.27M

-15.83%20.61M

127.06%9.18M

-7.74%40.30M

-17.93%27.27M

145.20%24.48M

53.09%-33.94M

171.53%43.68M

216.90%33.23M

185.22%9.98M

-241.77%-72.34M

-585.96%-61.07M

--10.49M

---11.71M

---21.17M

---8.90M

-Change in other current liabilities

-1098.21%-41.34M

50.03%-19.18M

-2.33%47.10M

157.92%42.44M

-89.76%4.14M

-237.63%-38.39M

249.83%48.22M

-97.14%-73.27M

60.06%40.45M

158.74%27.89M

357.02%13.78M

-652.31%-37.16M

1439.98%25.27M

-91.79%-47.49M

46.40%-5.36M

147.58%6.73M

-97.57%1.64M

-34.34%-24.76M

-11095.60%-10.01M

-143.26%-14.14M

206.63%67.51M

60.07%-18.43M

--91.00K

--32.69M

--22.02M

---46.15M

Cash from non-recurring investing activities

Cash from operating activities

833.59%547.55M

-560.72%-474.92M

-54.69%163.48M

88.21%-86.41M

74.10%-74.64M

131.02%103.08M

47.63%360.83M

-98.28%-733.09M

-119.02%-288.18M

-98.82%-332.26M

170.02%244.42M

-179.17%-369.73M

-149.79%-131.58M

-118.78%-167.12M

68.87%-349.06M

-68.83%466.99M

-83.13%264.28M

21.83%890.00M

-687.25%-1.12B

4799.54%1.50B

626.87%1.57B

918.02%730.50M

--190.93M

--30.58M

--215.57M

---89.30M

Investing cash flow

Net cash from continuing investing activities

13.43%4.57M

-27.53%1.80M

-355.01%-9.82M

-15.78%1.73M

294.80%4.03M

104.19%2.48M

71.42%3.85M

157.11%2.05M

145.80%1.02M

123.82%1.22M

111.63%2.25M

-281.38%-3.59M

-304.31%-2.23M

-29958.82%-5.11M

-1198.29%-19.31M

59.84%1.98M

-2.42%1.09M

-101.65%-17.00K

-10.35%1.76M

-14.25%1.24M

-29.62%1.12M

-53.08%1.03M

--1.96M

--1.45M

--1.59M

--2.19M

Capital expenditures

13.43%4.57M

-27.53%1.80M

37.61%5.30M

-15.78%1.73M

294.80%4.03M

104.19%2.48M

71.42%3.85M

35.24%2.05M

-35.57%1.02M

-62.90%1.22M

15.95%2.25M

-23.41%1.52M

45.23%1.58M

356.19%3.28M

10.18%1.94M

59.84%1.98M

-2.42%1.09M

-30.13%719.00K

-10.35%1.76M

-14.25%1.24M

-29.62%1.12M

-53.08%1.03M

--1.96M

--1.45M

--1.59M

--2.19M

Net cash flow from disposal of fixed assets

13.43%4.57M

-27.53%1.80M

-355.01%-9.82M

-15.78%1.73M

294.80%4.03M

104.19%2.48M

71.42%3.85M

157.11%2.05M

145.80%1.02M

123.82%1.22M

111.63%2.25M

-281.38%-3.59M

-304.31%-2.23M

-29958.82%-5.11M

-1198.29%-19.31M

59.84%1.98M

-2.42%1.09M

-101.65%-17.00K

-10.35%1.76M

-14.25%1.24M

-29.62%1.12M

-53.08%1.03M

--1.96M

--1.45M

--1.59M

--2.19M

Net cash flow from business transactions

----

--0.00

--24.88M

----

--0.00

100.00%0.00

---8.20M

100.00%0.00

---5.20M

-566.54%-9.09M

--0.00

---4.35M

----

---1.36M

----

--0.00

----

--0.00

Net cash flow from investment products

-62.91%62.68M

-7.63%69.96M

-95.05%4.48M

854.90%965.50M

73.29%169.01M

-96.26%75.75M

-54.99%90.47M

-71.21%101.11M

415.66%97.53M

831.56%2.02B

-17.87%201.01M

139.96%351.20M

96.31%-30.90M

69.36%-276.75M

124.93%244.75M

-31.59%-878.86M

-10034.45%-836.60M

-10160.88%-903.37M

-571.80%-981.92M

-1834.42%-667.87M

-115.56%-8.26M

-120.35%-8.80M

---146.16M

--38.51M

--53.05M

--43.26M

Net cash flow from other investing activities

-582.01%-385.47M

-24.83%-146.14M

28.56%-44.15M

-56.29%8.65M

80.32%-56.52M

-17.05%-117.07M

90.92%-61.79M

103.89%19.80M

-32.47%-287.25M

-183.64%-100.02M

-584.37%-680.31M

-547.55%-508.47M

-172.72%-216.84M

169.80%119.58M

-33.64%140.45M

64.20%113.61M

133.28%298.19M

-68.20%-171.32M

3813.04%211.64M

49.87%69.19M

-727.42%-896.02M

-50.13%-101.86M

---5.70M

--46.17M

---108.29M

---67.84M

Cash from non-current investing activities

Net cash flow from investing activities

-399.08%-324.39M

-85.76%-81.34M

-153.26%-29.85M

843.21%1.02B

162.89%108.46M

-102.28%-43.79M

111.12%56.04M

162.12%108.63M

28.24%-172.47M

1320.63%1.92B

-225.48%-504.20M

77.21%-174.87M

55.96%-240.32M

85.37%-157.26M

151.95%401.81M

-27.89%-767.23M

39.39%-545.65M

-821.33%-1.07B

-403.32%-773.39M

-784.94%-599.92M

-1578.73%-900.22M

-356.03%-116.64M

---153.66M

--87.59M

---53.63M

---25.58M

Financing cash flow

Cash flow from continuous financing activities

-74.87%-38.46M

-512.82%-81.82M

97.63%-16.23M

-329.42%-799.54M

97.26%-21.99M

-103.50%-13.35M

-352.96%-685.14M

4.30%348.50M

-796.15%-803.66M

595.32%381.01M

472.49%270.85M

2827.80%334.13M

-509.11%-89.68M

-748.75%-76.92M

-104.49%-72.71M

-356.03%-12.25M

-2606.43%-14.72M

95.68%-9.06M

5827.07%1.62B

95.22%-2.69M

98.98%-544.00K

-647.18%-210.01M

---28.30M

---56.15M

---53.54M

--38.38M

Net cash flow from debt Issuance/repayment

-76.22%-6.72M

-348.35%-11.27M

103.46%23.08M

-309.73%-763.76M

99.52%-3.81M

-98.86%4.54M

-309.72%-667.16M

-4.07%364.16M

-9706.93%-787.19M

61635.25%397.57M

990.57%318.11M

23188.47%379.60M

1001.43%8.19M

-50.54%644.00K

-2473.49%-35.72M

478.01%1.63M

-142.12%-909.00K

100.62%1.30M

95.08%-1.39M

100.50%282.00K

104.04%2.16M

-639.29%-208.40M

---28.22M

---55.96M

---53.36M

--38.64M

Net cash flow from common stock issuance/repurchase

---5.47M

---46.46M

---15.05M

---12.63M

----

100.00%0.00

-32.82%-30.85M

---28.95M

---81.23M

---60.59M

-101.41%-23.22M

----

--1.64B

----

Cash dividend payments

44.49%26.27M

34.67%24.09M

34.91%24.26M

36.29%22.22M

12.24%18.18M

10.47%17.89M

11.49%17.98M

-0.15%16.30M

-1.99%16.20M

-4.23%16.19M

17.90%16.13M

18.43%16.32M

19.96%16.53M

63.77%16.91M

--13.68M

--13.79M

--13.78M

--10.32M

----

Net cash flow from other financing activities

----

--0.00

-245.89%-941.00K

100.00%0.00

----

424.12%645.00K

-126.23%-276.00K

-485.71%-369.00K

-215.56%-284.00K

-111.70%-199.00K

-221.05%-122.00K

-53.66%-63.00K

99.58%-90.00K

96.83%-94.00K

98.59%-38.00K

97.45%-41.00K

-27036.71%-21.44M

-1462.11%-2.97M

-1368.48%-2.70M

-511.79%-1.61M

---79.00K

---190.00K

---184.00K

---263.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-74.87%-38.46M

-512.82%-81.82M

97.63%-16.23M

-329.42%-799.54M

97.26%-21.99M

-103.50%-13.35M

-352.96%-685.14M

4.30%348.50M

-796.15%-803.66M

595.32%381.01M

472.49%270.85M

2827.80%334.13M

-509.11%-89.68M

-748.75%-76.92M

-104.49%-72.71M

-356.03%-12.25M

-2606.43%-14.72M

95.68%-9.06M

5827.07%1.62B

95.22%-2.69M

98.98%-544.00K

-647.18%-210.01M

---28.30M

---56.15M

---53.54M

--38.38M

Net cash flow

Beginning cash balance

-50.10%368.80M

45.28%1.01B

46.10%889.48M

-14.04%750.85M

-65.43%739.02M

308.88%693.08M

284.26%608.81M

136.78%873.50M

157.41%2.14B

-86.24%169.50M

-87.34%158.44M

-76.42%368.91M

-55.36%830.49M

-40.03%1.23B

-46.23%1.25B

9.19%1.56B

142.72%1.86B

466.48%2.05B

558.35%2.33B

391.26%1.43B

318.35%766.45M

39.62%362.60M

--353.63M

--291.61M

--183.21M

--259.71M

Current period cash flow changes

1461.31%184.70M

-1488.88%-638.08M

39.32%117.40M

152.37%138.63M

100.94%11.83M

-97.67%45.94M

661.37%84.27M

-25.76%-264.69M

-173.91%-1.26B

590.49%1.97B

155.43%11.07M

32.64%-210.48M

-55.89%-461.58M

-107.13%-401.30M

92.71%-19.97M

-134.89%-312.49M

-144.45%-296.08M

-147.97%-193.74M

-3152.40%-274.01M

1344.02%895.52M

514.49%666.11M

627.91%403.85M

--8.98M

--62.02M

--108.40M

---76.50M

Ending cash balance

-26.28%553.51M

-50.10%368.80M

45.28%1.01B

46.10%889.48M

-14.04%750.85M

-65.43%739.02M

308.88%693.08M

284.26%608.81M

136.78%873.50M

157.41%2.14B

-86.24%169.50M

-87.34%158.44M

-76.42%368.91M

-55.36%830.49M

-40.03%1.23B

-46.23%1.25B

9.19%1.56B

142.72%1.86B

466.48%2.05B

558.35%2.33B

391.26%1.43B

318.35%766.45M

--362.60M

--353.63M

--291.61M

--183.21M

Free cash flow

790.23%542.99M

-573.89%-476.72M

-55.69%158.19M

88.01%-88.13M

72.80%-78.67M

130.17%100.60M

47.41%356.98M

-98.02%-735.14M

-117.18%-289.20M

-95.71%-333.48M

168.99%242.17M

-179.84%-371.25M

-150.59%-133.16M

-119.16%-170.40M

68.74%-351.00M

-68.93%465.01M

-83.19%263.19M

21.91%889.28M

-694.28%-1.12B

5038.49%1.50B

631.73%1.57B

897.29%729.47M

--188.97M

--29.13M

--213.98M

---91.49M

Currency unit

USD

Audit opinions

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