Where does Eastern Bankshares, Inc.'s cash flow data come from?

Every line is extracted from Eastern Bankshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$371.15M+321%	$88.22M+78.3%	$49.48M+179%	-$62.85M+54.0%	-$136.75M-214%
Depreciation and amortization	$52.05M+10.9%	$46.94M+11.1%	$42.26M+1.3%	$41.7M+22.0%	$34.19M+26.5%
Stock-based compensation	$16.31M-3.5%	$16.91M-9.5%	$18.68M-8.6%	$20.44M0.0%	$20.43M+6.0%
Deferred income taxes	——	——	——	——	-$38.74M-205%
Change in other assets	——	——	-$40.04M-40.5%	-$28.51M-2,274%	-$1.2M-102%
Change in other liabilities	——	——	——	$30.78M-59.2%	$75.39M+36.3%
Other working capital changes	-$3.42M-1,251%	-$253K-106%	$4.13M+9.8%	$3.76M+0.4%	$3.75M-1.2%
Change in prepaid expenses	$5.84M+11.1%	$5.26M+9.5%	$4.8M+172%	$1.77M+95.7%	$902K+8,920%
Net gains (losses) on investments	$271.22M+17,023%	$1.58M+101%	-$252.79M0.0%	-$252.79M+2.9%	-$260.35M-2,902%
Non-cash operating lease expense	$16.78M+1.2%	$16.58M+30.4%	$12.72M+1.6%	$12.53M+6.9%	$11.72M+3.9%
Debt issuance costs and discount amortization	-$8M-10.1%	-$7.27M-77.6%	-$4.09M-350%	-$909K-140%	$2.27M-50.1%
Loans held for sale activity	$229.67M+62.5%	$141.31M+66.3%	$84.97M0.0%	$84.96M-20.0%	$106.16M+13.0%
Net cash from operating activities	$375.63M-13.1%	$432.42M+3.7%	$417.06M+13.3%	$368.18M+23.3%	$298.59M+5.2%
Capital expenditures	$20.69M+6.4%	$19.43M-5.0%	$20.45M+52.7%	$13.4M+4.2%	$12.86M-5.1%
Purchases of investments	——	——	——	——	$1.53B+667%
Proceeds from maturities/sales of investments	——	——	——	——	$2.41B+125%
Purchases of fixed maturity securities	$278.62M+37.7%	$202.37M+79.3%	$112.87M+33.2%	$84.74M+371%	$18M—
Net cash from investing activities	——	——	-$568.29M-192%	$618.84M-41.2%	$1.05B-3.4%
Dividends paid	$110.44M+4.5%	$105.72M+5.2%	$100.5M+3.8%	$96.83M+9.1%	$88.74M+7.5%
Repurchases of common stock	$133.49M+25.2%	$106.59M+59.1%	$66.98M-15.9%	$79.61M+7.4%	$74.14M+168%
Proceeds from issuance of common stock	——	——	——	——	$0—
Net cash from financing activities	——	——	——	——	-$1.75B-60.8%
Net increase (decrease) in cash	——	——	——	——	-$370.22M-218%
Interest paid	$376.1M+12.9%	$333.26M+6.9%	$311.82M-3.0%	$321.54M0.0%	$321.67M+1.8%
Income taxes paid	-$2.44M+2.8%	-$2.51M—	——	——	——
Amortization Of Debt Discount Premium	-$8M-10.1%	-$7.27M-77.6%	-$4.09M-350%	-$909K-140%	$2.27M-50.1%
Accretion of deferred loan fees and premiums, net	-$53.69M-11.0%	-$48.37M-21.3%	-$39.88M+5.4%	-$42.14M-65.3%	-$25.49M-88.0%
Employee Stock Ownership Plan ESOP Compensation Expense	$8.81M+5.0%	$8.39M+1.8%	$8.24M0.0%	$8.25M+3.9%	$7.94M+7.9%
Increase (Decrease) in Insurance Settlements Receivable	$6.14M+8.8%	$5.64M+14.3%	$4.94M+0.1%	$4.93M+5.4%	$4.68M+8.1%
Increase (Decrease) in Other Operating Assets	——	——	-$40.04M-40.5%	-$28.51M-2,274%	-$1.2M-102%
Increase (Decrease) in Prepaid Expense	$5.84M+11.1%	$5.26M+9.5%	$4.8M+172%	$1.77M+95.7%	$902K+8,920%
Loss on right-of-use assets, net of gains from modifications	——	——	——	——	$3.51M-25.0%
Operating lease right-of-use asset amortization	$16.78M+1.2%	$16.58M+30.4%	$12.72M+1.6%	$12.53M+6.9%	$11.72M+3.9%
Payments For Origination Of Mortgage Loans Held For Sale	——	——	——	——	$83.04M-10.8%
Proceeds From Sale Of Loans Held For Sale	——	——	——	——	$82.68M-11.0%
Contributions to low income housing tax credit investments	-$59.49M-0.2%	-$59.35M+0.5%	-$59.66M+7.3%	-$64.35M+2.5%	-$65.97M+3.8%
Payments To Acquire Federal Home Loan Bank Stock	$76.75M+194%	$26.12M—	——	——	——
Payments to Acquire Held-to-Maturity Securities	$278.62M+37.7%	$202.37M+79.3%	$112.87M+33.2%	$84.74M+371%	$18M—
Payments to Acquire Other Investments	$1.39M-18.0%	$1.7M—	——	——	——
Payments to Acquire Other Property, Plant, and Equipment	$20.69M+6.4%	$19.43M-5.0%	$20.45M+52.7%	$13.4M+4.2%	$12.86M-5.1%
Proceeds From Life Insurance Policies	$2.12M+29.8%	$1.63M+21.3%	$1.35M+312%	$327K—	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$493.14M+6.0%	$465.39M+5.7%	$440.22M+5.1%	$418.95M+11.7%	$375.05M+0.5%
Net decrease (increase) in outstanding loans	$1.12B+39.1%	$802.37M+297%	-$408.22M-173%	-$149.26M-183%	$180.02M-13.9%
Sale of investments	——	——	——	——	$2.41B+125%
Proceeds From Sale Of Federal Home Loan Bank Stock	$71.91M+67.7%	$42.89M—	——	——	——
Net change in demand and other interest-bearing deposits	$384M+3,609%	$10.35M—	——	——	——
Net (decrease) increase in time deposits	——	——	——	——	——
Net increase (decrease) in borrowed funds	$144.2M+139%	-$369.34M-1,301%	-$26.36M+96.7%	-$787.36M-0.9%	-$780.24M-1.7%
Income Taxes Paid, Net	-$2.44M+2.8%	-$2.51M-180%	$3.14M-64.0%	$8.72M-42.2%	$15.09M-19.7%
Net increase in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications	$3.17M+34.0%	$2.36M-48.8%	$4.61M-7.2%	$4.97M+1.9%	$4.88M-11.2%
Free cash flow	$354.94M-14.1%	$412.99M+4.1%	$396.61M+11.8%	$354.79M+24.2%	$285.74M+5.7%
Free cash flow	$354.94M-14.1%	$412.99M+4.1%	$396.61M+11.8%	$354.79M+24.2%	$285.74M+5.7%

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Where does Eastern Bankshares, Inc.'s cash flow data come from?: Every line is extracted from Eastern Bankshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.