Eastern Bankshares, Inc. EBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $65.26M-34.4% | $99.51M-6.3% | $106.14M+5.9% | $100.23M+146% | -$217.67M-458% | ||
| $15.59M+6.0% | $14.71M+35.8% | $10.83M-0.8% | $10.92M+4.1% | $10.49M+4.7% | ||
| $4.16M+6.0% | $3.92M-1.7% | $3.99M-6.1% | $4.25M-10.7% | $4.75M-16.5% | ||
| $7.37M— | —— | —— | —— | -$64.91M-481% | ||
| $30.65M— | —— | -$10.67M+52.0% | -$22.22M+65.4% | -$64.28M-213% | ||
| -$61.98M-2,627% | -$2.27M— | —— | -$40.03M-124% | -$17.85M-137% | ||
| -$2.88M-404% | -$571K-3,459% | $17K+13.3% | $15K-94.8% | $286K-92.5% | ||
| $1.92M+46.9% | $1.31M-0.1% | $1.31M0.0% | $1.31M-2.1% | $1.34M+57.2% | ||
| $0-100% | $271.22M— | $0— | $0+100% | -$269.64M-1,700% | ||
| $3.39M-51.3% | $6.96M+116% | $3.22M0.0% | $3.22M+0.8% | $3.19M+3.2% | ||
| -$1.91M+7.0% | -$2.06M-1.1% | -$2.03M-2.0% | -$2M-68.8% | -$1.18M-206% | ||
| $101.6M-31.6% | $148.56M+20,735% | $713K+103% | -$21.2M-260% | $13.24M-85.6% | ||
| -$9.47M-109% | $104.08M-33.8% | $157.14M+26.9% | $123.88M+162% | $47.32M-46.7% | ||
| $3.05M-28.7% | $4.28M-51.2% | $8.78M+92.3% | $4.57M+154% | $1.8M-66.0% | ||
| $167.86M+69.4% | $99.1M— | —— | —— | $1.33B+567% | ||
| $0-100% | $296.27M— | —— | —— | $1.34B+1,057% | ||
| $94.25M+5.3% | $89.5M+218% | $28.14M-57.8% | $66.74M+271% | $18M— | ||
| -$12.86M— | —— | -$162.56M+49.9% | -$324.39M-299% | -$81.34M— | ||
| $28.81M-2.3% | $29.48M+13.9% | $25.88M-1.5% | $26.27M+9.0% | $24.09M-0.7% | ||
| $73.35M+34.2% | $54.66M— | $0-100% | $5.47M-88.2% | $46.46M+209% | ||
| $2.42M— | —— | —— | —— | $0— | ||
| $37.02M+109% | -$401.9M-192% | -$137.68M— | —— | -$604.06M— | ||
| $14.69M+116% | -$93.54M+34.6% | -$143.1M— | —— | -$638.08M-643% | ||
| $111.63M+8.5% | $102.85M+38.2% | $74.43M-14.6% | $87.19M+26.8% | $68.78M-15.5% | ||
| $1.07M+212% | -$958K-8.7% | -$881K+47.4% | -$1.68M-268% | $1M— | ||
| -$1.91M+7.0% | -$2.06M-1.1% | -$2.03M-2.0% | -$2M-68.8% | -$1.18M-206% | ||
| -$14.87M+19.7% | -$18.51M-169% | -$6.89M+48.7% | -$13.42M-40.5% | -$9.55M+4.6% | ||
| $2.61M+16.2% | $2.25M+8.2% | $2.08M+10.9% | $1.87M-14.6% | $2.19M+4.4% | ||
| $1.88M+5.9% | $1.78M+41.5% | $1.25M+2.0% | $1.23M-11.1% | $1.38M+29.4% | ||
| $30.65M— | —— | -$10.67M+52.0% | -$22.22M+65.4% | -$64.28M-213% | ||
| $1.92M+46.9% | $1.31M-0.1% | $1.31M0.0% | $1.31M-2.1% | $1.34M+57.2% | ||
| $2.95M— | —— | —— | —— | $0-100% | ||
| $3.39M-51.3% | $6.96M+116% | $3.22M0.0% | $3.22M+0.8% | $3.19M+3.2% | ||
| $101.6M— | —— | —— | —— | $13.24M-43.1% | ||
| $101.13M— | —— | —— | —— | $13M-44.0% | ||
| -$9.37M+49.2% | -$18.43M-3.2% | -$17.86M-29.2% | -$13.83M-49.8% | -$9.23M+50.8% | ||
| $63.34M+5,632% | $1.11M-69.7% | $3.65M-57.8% | $8.65M-32.0% | $12.71M— | ||
| $94.25M+5.3% | $89.5M+218% | $28.14M-57.8% | $66.74M+271% | $18M— | ||
| $437K+82.8% | $239K-66.6% | $716K— | $0-100% | $743K— | ||
| $3.05M-28.7% | $4.28M-51.2% | $8.78M+92.3% | $4.57M+154% | $1.8M-66.0% | ||
| $487K+69.7% | $287K-71.9% | $1.02M+212% | $327K— | $0— | ||
| $111.44M-3.3% | $115.28M-11.7% | $130.59M-3.9% | $135.83M+62.3% | $83.69M-7.1% | ||
| $167.85M-89.4% | $1.58B+733% | -$250.3M+35.1% | -$385.8M-164% | -$146.14M-139% | ||
| $0-100% | $296.27M— | —— | —— | $1.34B+1,057% | ||
| $38.38M+110% | $18.26M+400% | $3.65M-68.6% | $11.62M+24.2% | $9.35M— | ||
| -$3.18M-101% | $240.84M+209% | -$220.5M-160% | $366.85M+197% | -$376.83M— | ||
| -$362.32M-64.2% | -$220.6M-288% | $117.07M— | —— | -$145.41M— | ||
| $502.27M+246% | -$342.99M-4,000% | -$8.37M-24.5% | -$6.72M+40.4% | -$11.27M— | ||
| $1.07M+212% | -$958K-8.7% | -$881K+47.4% | -$1.68M-268% | $1M-78.7% | ||
| $2.46M+123,100% | $2K-98.8% | $168K-68.4% | $531K-68.0% | $1.66M-26.1% | ||
| -$12.53M-113% | $99.8M-32.7% | $148.36M+24.3% | $119.31M+162% | $45.52M-45.4% | ||
| -$12.53M-113% | $99.8M-32.7% | $148.36M+24.3% | $119.31M+162% | $45.52M-45.4% |
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- Where does Eastern Bankshares, Inc.'s cash flow data come from?
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