Eastern Bankshares, Inc. EBC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $371.15M+371% | $88.22M-26.2% | $49.48M-86.9% | -$62.85M-114% | -$136.75M-129% | ||
| $52.05M+52.2% | $46.94M+73.7% | $42.26M+109% | $41.7M+221% | $34.19M+170% | ||
| $16.31M-20.2% | $16.91M-12.3% | $18.68M+2.4% | $20.44M+26.4% | $20.43M+23.1% | ||
| —— | —— | —— | —— | -$38.74M— | ||
| —— | —— | -$40.04M-337% | -$28.51M— | -$1.2M— | ||
| —— | —— | —— | $30.78M+158% | $75.39M+345% | ||
| -$3.42M-191% | -$253K-107% | $4.13M+32.7% | $3.76M+8.7% | $3.75M-1.4% | ||
| $5.84M+548% | $5.26M+52,490% | $4.8M+422% | $1.77M+283% | $902K+135% | ||
| $271.22M+204% | $1.58M-83.0% | -$252.79M-178% | -$252.79M-178% | -$260.35M-178% | ||
| $16.78M+43.2% | $16.58M+47.1% | $12.72M+12.2% | $12.53M+13.6% | $11.72M+3.6% | ||
| -$8M-453% | -$7.27M-260% | -$4.09M-189% | -$909K-119% | $2.27M-52.9% | ||
| $229.67M+116% | $141.31M+50.4% | $84.97M+59.0% | $84.96M+64.7% | $106.16M+107% | ||
| $375.63M+25.8% | $432.42M+52.3% | $417.06M+68.3% | $368.18M+110% | $298.59M+54.1% | ||
| $20.69M+60.9% | $19.43M+43.5% | $20.45M+69.1% | $13.4M+7.5% | $12.86M+36.6% | ||
| —— | —— | —— | —— | $1.53B— | ||
| —— | —— | —— | —— | $2.41B— | ||
| $278.62M+1,448% | $202.37M— | $112.87M— | $84.74M— | $18M— | ||
| —— | —— | -$568.29M-135% | $618.84M-13.8% | $1.05B+72.6% | ||
| $110.44M+24.4% | $105.72M+28.1% | $100.5M+31.7% | $96.83M+37.8% | $88.74M+29.8% | ||
| $133.49M+80.0% | $106.59M+285% | $66.98M+430% | $79.61M— | $74.14M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | -$1.75B+13.8% | ||
| —— | —— | —— | —— | -$370.22M— | ||
| $376.1M+16.9% | $333.26M+5.4% | $311.82M+3.7% | $321.54M+16.0% | $321.67M+29.5% | ||
| -$2.44M— | -$2.51M— | —— | —— | —— | ||
| -$8M-453% | -$7.27M-260% | -$4.09M-189% | -$909K-119% | $2.27M-52.9% | ||
| -$53.69M-111% | -$48.37M-257% | -$39.88M-2,569% | -$42.14M-540% | -$25.49M-415% | ||
| $8.81M+10.9% | $8.39M+14.1% | $8.24M+19.4% | $8.25M+21.7% | $7.94M+13.3% | ||
| $6.14M+31.3% | $5.64M+30.4% | $4.94M+15.9% | $4.93M+23.5% | $4.68M+17.5% | ||
| —— | —— | -$40.04M-337% | -$28.51M— | -$1.2M— | ||
| $5.84M+548% | $5.26M+52,490% | $4.8M+422% | $1.77M+283% | $902K+135% | ||
| —— | —— | —— | —— | $3.51M+139% | ||
| $16.78M+43.2% | $16.58M+47.1% | $12.72M+12.2% | $12.53M+13.6% | $11.72M+3.6% | ||
| —— | —— | —— | —— | $83.04M+38.7% | ||
| —— | —— | —— | —— | $82.68M+5.2% | ||
| -$59.49M+9.8% | -$59.35M+13.4% | -$59.66M+0.3% | -$64.35M-42.9% | -$65.97M-74.4% | ||
| $76.75M— | $26.12M— | —— | —— | —— | ||
| $278.62M+1,448% | $202.37M— | $112.87M— | $84.74M— | $18M— | ||
| $1.39M— | $1.7M— | —— | —— | —— | ||
| $20.69M+60.9% | $19.43M+43.5% | $20.45M+69.1% | $13.4M+7.5% | $12.86M+36.6% | ||
| $2.12M— | $1.63M— | $1.35M— | $327K— | —— | ||
| $493.14M+31.5% | $465.39M+24.8% | $440.22M+16.8% | $418.95M+14.1% | $375.05M0.0% | ||
| $1.12B+520% | $802.37M+284% | -$408.22M-152% | -$149.26M-124% | $180.02M-52.7% | ||
| —— | —— | —— | —— | $2.41B— | ||
| $71.91M— | $42.89M— | —— | —— | —— | ||
| $384M— | $10.35M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $144.2M+118% | -$369.34M+51.8% | -$26.36M+98.2% | -$787.36M— | -$780.24M— | ||
| -$2.44M-116% | -$2.51M-113% | $3.14M-89.7% | $8.72M-79.4% | $15.09M-72.1% | ||
| $3.17M-35.1% | $2.36M-57.0% | $4.61M— | $4.97M— | $4.88M— | ||
| $354.94M+24.2% | $412.99M+52.8% | $396.61M+68.2% | $354.79M+117% | $285.74M+55.0% | ||
| $354.94M+24.2% | $412.99M+52.8% | $396.61M+68.2% | $354.79M+117% | $285.74M+55.0% |
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- Where does Eastern Bankshares, Inc.'s cash flow data come from?
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