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Eastern Bankshares, Inc. EBC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Eastern Bankshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Eastern Bankshares, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:54 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054656
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net increase (decrease) in borrowed funds | 183,655 | (17,991) |
| Payments for repurchase of common stock | (147,054) | (51,929) |
| Proceeds from the exercise of stock options | 4,125 | — |
| Dividends declared and paid to common shareholders | (61,929) | (50,358) |
| Net cash provided by (used in) financing activities | 427,358 | (218,838) |
| Net decrease in cash, cash equivalents, and restricted cash | (60,706) | (453,374) |
| Cash, cash equivalents, and restricted cash at beginning of period | 316,869 | 1,006,880 |
| Cash, cash equivalents, and restricted cash at end of period | $256,163 | $553,506 |
Item 1. Financial Statements
FAQ
- What is Eastern Bankshares, Inc.'s financing cash flow?
- Eastern Bankshares, Inc. (EBC) reported financing cash flow of $390.34M in Q2 2026.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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