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%
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%
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%
Net cash from financing activities	——	——	——	——	-$1.75B-60.8%
Net increase (decrease) in cash	——	——	——	——	-$370.22M-218%
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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Questions, answered.

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.