Eastern Bankshares Inc
EBC15.250USD
+0.220+1.46%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
15.250USD+15.250After-hours (ET)
3.23BMarket Cap
LossP/E TTM
Eastern Bankshares Inc
15.250
+0.220+1.46%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-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
-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
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
-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
-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
-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
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
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
-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
-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
-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
-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
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
-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
-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
-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
-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
-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
---46.46M
---15.05M
---12.63M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-32.82%-30.85M
---28.95M
---81.23M
---60.59M
-101.41%-23.22M
----
----
----
--1.64B
----
----
----
----
----
----
----
Cash dividend payments
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
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
-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
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
-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
-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
-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
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