Eastern Bankshares, Inc. EBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $65.26M+130% | $99.51M+63.7% | $106.14M+1,815% | $100.23M+281% | -$217.67M-663% | ||
| $15.59M+48.7% | $14.71M+46.8% | $10.83M+5.5% | $10.92M+220% | $10.49M+215% | ||
| $4.16M-12.5% | $3.92M-31.1% | $3.99M-30.6% | $4.25M+0.1% | $4.75M+32.4% | ||
| $7.37M+111% | —— | —— | —— | -$64.91M-710% | ||
| $30.65M+148% | —— | -$10.67M-1,344% | -$22.22M-537% | -$64.28M-5,151% | ||
| -$61.98M-247% | -$2.27M-105% | —— | -$40.03M-973% | -$17.85M+53.0% | ||
| -$2.88M-1,107% | -$571K-115% | $17K+105% | $15K— | $286K-13.3% | ||
| $1.92M+43.7% | $1.31M+53.8% | $1.31M+176% | $1.31M+194% | $1.34M+201% | ||
| $0+100% | $271.22M+1,510% | $0— | $0+100% | -$269.64M— | ||
| $3.39M+6.2% | $6.96M+125% | $3.22M+6.5% | $3.22M+33.5% | $3.19M+16.0% | ||
| -$1.91M-61.8% | -$2.06M-284% | -$2.03M-277% | -$2M-269% | -$1.18M-208% | ||
| $101.6M+668% | $148.56M+61.1% | $713K+2.3% | -$21.2M— | $13.24M+1,160% | ||
| -$9.47M-120% | $104.08M+17.3% | $157.14M+45.1% | $123.88M+128% | $47.32M+45.3% | ||
| $3.05M+69.6% | $4.28M-19.2% | $8.78M+408% | $4.57M+13.4% | $1.8M-27.5% | ||
| $167.86M-87.4% | $99.1M-50.3% | —— | —— | $1.33B— | ||
| $0-100% | $296.27M+156% | —— | —— | $1.34B— | ||
| $94.25M+424% | $89.5M— | $28.14M— | $66.74M— | $18M— | ||
| -$12.86M+84.2% | —— | -$162.56M-116% | -$324.39M-399% | -$81.34M-85.8% | ||
| $28.81M+19.6% | $29.48M+21.5% | $25.88M+16.5% | $26.27M+44.5% | $24.09M+34.7% | ||
| $73.35M+57.9% | $54.66M+263% | $0-100% | $5.47M— | $46.46M— | ||
| $2.42M— | —— | —— | —— | $0— | ||
| $37.02M+106% | -$401.9M— | -$137.68M+86.2% | —— | -$604.06M-1,157% | ||
| $14.69M+102% | -$93.54M-180% | -$143.1M-203% | —— | -$638.08M-1,489% | ||
| $111.63M+62.3% | $102.85M+26.3% | $74.43M-11.6% | $87.19M-0.1% | $68.78M+8.8% | ||
| $1.07M+7.0% | -$958K— | -$881K— | -$1.68M-113% | $1M-86.0% | ||
| -$1.91M-61.8% | -$2.06M-284% | -$2.03M-277% | -$2M-269% | -$1.18M-208% | ||
| -$14.87M-55.6% | -$18.51M-84.9% | -$6.89M+24.8% | -$13.42M-515% | -$9.55M-501% | ||
| $2.61M+19.0% | $2.25M+7.0% | $2.08M-0.2% | $1.87M+19.7% | $2.19M+36.2% | ||
| $1.88M+35.9% | $1.78M+66.0% | $1.25M+0.4% | $1.23M+26.0% | $1.38M+34.0% | ||
| $30.65M+148% | —— | -$10.67M-1,344% | -$22.22M-537% | -$64.28M-5,151% | ||
| $1.92M+43.7% | $1.31M+53.8% | $1.31M+176% | $1.31M+194% | $1.34M+201% | ||
| $2.95M— | —— | —— | —— | $0-100% | ||
| $3.39M+6.2% | $6.96M+125% | $3.22M+6.5% | $3.22M+33.5% | $3.19M+16.0% | ||
| $101.6M+668% | —— | —— | —— | $13.24M-43.1% | ||
| $101.13M+678% | —— | —— | —— | $13M-44.0% | ||
| -$9.37M-1.6% | -$18.43M+1.6% | -$17.86M+20.8% | -$13.83M+10.5% | -$9.23M+21.9% | ||
| $63.34M+398% | $1.11M— | $3.65M— | $8.65M— | $12.71M+252% | ||
| $94.25M+424% | $89.5M— | $28.14M— | $66.74M— | $18M— | ||
| $437K-41.2% | $239K— | $716K-13.2% | $0— | $743K+313% | ||
| $3.05M+69.6% | $4.28M-19.2% | $8.78M+408% | $4.57M+13.4% | $1.8M-27.5% | ||
| $487K— | $287K— | $1.02M— | $327K— | $0— | ||
| $111.44M+33.2% | $115.28M+27.9% | $130.59M+19.5% | $135.83M+47.8% | $83.69M+2.5% | ||
| $167.85M+215% | $1.58B+324% | -$250.3M-2,992% | -$385.8M-583% | -$146.14M-24.8% | ||
| $0-100% | $296.27M+156% | —— | —— | $1.34B— | ||
| $38.38M+310% | $18.26M— | $3.65M-86.6% | $11.62M— | $9.35M+157% | ||
| -$3.18M+99.2% | $240.84M— | -$220.5M+40.8% | $366.85M+325% | -$376.83M-187% | ||
| -$362.32M-149% | -$220.6M— | $117.07M-36.1% | —— | -$145.41M-171% | ||
| $502.27M+4,557% | -$342.99M— | -$8.37M+98.9% | -$6.72M-1,784% | -$11.27M-625% | ||
| $1.07M+7.0% | -$958K-120% | -$881K-119% | -$1.68M-136% | $1M-78.7% | ||
| $2.46M+48.3% | $2K-99.9% | $168K-68.1% | $531K+21.0% | $1.66M-27.1% | ||
| -$12.53M-128% | $99.8M+19.6% | $148.36M+39.3% | $119.31M+137% | $45.52M+51.3% | ||
| -$12.53M-128% | $99.8M+19.6% | $148.36M+39.3% | $119.31M+137% | $45.52M+51.3% |
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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.