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.

	FY'25	FY'24	FY'23	FY'22
Net income	$88.22M-26.2%	$119.56M-48.5%	$232.18M+16.2%	$199.76M+29.2%
Depreciation and amortization	$46.94M+73.7%	$27.03M+120%	$12.3M+2.6%	$11.99M+0.7%
Stock-based compensation	$16.91M-12.3%	$19.27M+20.1%	$16.05M+52.7%	$10.51M—
Deferred income taxes	——	$36.8M—	——	——
Change in other assets	——	$61.85M—	——	——
Change in other liabilities	——	$55.29M+41.7%	$39.04M—	——
Other working capital changes	-$253K-107%	$3.79M+9.6%	$3.46M—	——
Change in prepaid expenses	$5.26M+52,490%	$10K+100%	-$4.26M+1.8%	-$4.34M—
Net gains (losses) on investments	$1.58M-83.0%	$9.29M—	$0—	$0-100%
Non-cash operating lease expense	$16.58M+47.1%	$11.28M-0.6%	$11.35M-0.7%	$11.43M+4.1%
Debt issuance costs and discount amortization	-$7.27M-260%	$4.54M-27.7%	$6.28M-65.6%	$18.27M+9.3%
Loans held for sale activity	$141.31M+50.4%	$93.97M+92.5%	$48.81M+1,355%	$3.35M—
Net cash from operating activities	$432.42M+52.3%	$283.84M+8.5%	$261.69M+13.8%	$229.94M+27.9%
Capital expenditures	$19.43M+43.5%	$13.54M+66.3%	$8.14M-5.6%	$8.63M+50.6%
Purchases of investments	——	$199.53M—	$0-100%	$740.77M-77.7%
Proceeds from maturities/sales of investments	——	$1.07B—	——	$431.19M+1,712%
Purchases of fixed maturity securities	$202.37M—	$0—	$0—	——
Net cash from investing activities	——	$1.09B-57.7%	$2.57B+339%	-$1.08B—
Dividends paid	$105.72M+28.1%	$82.54M+23.8%	$66.69M+1.4%	$65.8M+27.5%
Repurchases of common stock	$106.59M+285%	$27.68M—	$0-100%	$201.62M+768%
Proceeds from issuance of common stock	——	$0—	$0—	$0—
Net cash from financing activities	——	-$1.09B+49.1%	-$2.14B—	——
Net increase (decrease) in cash	——	$313.8M—	——	-$1.07B-30.5%
Interest paid	$333.26M+5.4%	$316.13M+36.4%	$231.77M+558%	$35.24M+558%
Income taxes paid	-$2.51M—	——	$65.92M+57.9%	$41.75M-3.6%
Amortization Of Debt Discount Premium	-$7.27M-260%	$4.54M-27.7%	$6.28M-65.6%	$18.27M+9.3%
Accretion of deferred loan fees and premiums, net	-$48.37M-257%	-$13.56M-310%	$6.45M—	——
Employee Stock Ownership Plan ESOP Compensation Expense	$8.39M+14.1%	$7.36M+3.2%	$7.13M-28.2%	$9.92M+5.5%
Increase (Decrease) in Insurance Settlements Receivable	$5.64M+30.4%	$4.33M+10.6%	$3.91M+5.8%	$3.7M+57.5%
Increase (Decrease) in Other Operating Assets	——	$61.85M—	——	——
Increase (Decrease) in Prepaid Expense	$5.26M+52,490%	$10K+100%	-$4.26M+1.8%	-$4.34M—
Loss on right-of-use assets, net of gains from modifications	——	$4.69M+1,086%	$395K—	——
Operating lease right-of-use asset amortization	$16.58M+47.1%	$11.28M-0.6%	$11.35M-0.7%	$11.43M+4.1%
Payments For Origination Of Mortgage Loans Held For Sale	——	$93.07M+90.7%	$48.81M—	——
Proceeds From Sale Of Loans Held For Sale	——	$92.9M+25.8%	$73.83M—	——
Contributions to low income housing tax credit investments	-$59.35M+13.4%	-$68.56M-85.6%	-$36.94M-89.6%	-$19.49M-71.3%
Payments To Acquire Federal Home Loan Bank Stock	$26.12M—	——	$250.85M+166%	$94.17M+4,382%
Payments to Acquire Held-to-Maturity Securities	$202.37M—	$0—	$0—	——
Payments to Acquire Other Investments	$1.7M—	——	$720K-8.6%	$788K-68.7%
Payments to Acquire Other Property, Plant, and Equipment	$19.43M+43.5%	$13.54M+66.3%	$8.14M-5.6%	$8.63M+50.6%
Proceeds From Life Insurance Policies	$1.63M—	——	$0—	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$465.39M+24.8%	$373.02M-12.0%	$423.89M-59.6%	$1.05B+11.7%
Net decrease (increase) in outstanding loans	$802.37M+284%	$209.09M-51.3%	$429.27M-53.7%	$926.26M+343%
Sale of investments	——	$1.07B—	——	$431.19M+1,712%
Proceeds From Sale Of Federal Home Loan Bank Stock	$42.89M—	——	$286.31M+349%	$63.72M+852%
Net change in demand and other interest-bearing deposits	$10.35M—	——	-$2.46B-40.6%	-$1.75B—
Net (decrease) increase in time deposits	——	——	$1.08B-1.2%	$1.1B+1,907%
Net increase (decrease) in borrowed funds	-$369.34M+51.8%	-$766.83M—	——	$706.55M—
Income Taxes Paid, Net	-$2.51M-113%	$18.79M-71.5%	$65.92M—	——
Net increase in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications	$2.36M-57.0%	$5.49M—	——	——
Free cash flow	$412.99M+52.8%	$270.3M+6.6%	$253.55M+14.6%	$221.32M+26.4%
Free cash flow	$412.99M+52.8%	$270.3M+6.6%	$253.55M+14.6%	$221.32M+26.4%

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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.