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Eastern Bankshares, Inc. EBC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Prepaid pension expense | (3,840) | (2,644) |
| Other assets | (13,465) | 86,493 |
| Other liabilities | (55,129) | (57,875) |
| Net cash provided by operating activities | 145,125 | 171,198 |
| Investing activities | ||
| Proceeds from sales of securities available for sale | — | 1,339,345 |
| Proceeds from maturities and principal paydowns of securities available for sale | 227,367 | 219,518 |
| Purchases of securities available for sale | (480,202) | (1,330,852) |
Item 1. Financial Statements
FAQ
- What is Eastern Bankshares, Inc.'s operating cash flow?
- Eastern Bankshares, Inc. (EBC) reported operating cash flow of $154.6M in Q2 2026.
- How has Eastern Bankshares, Inc.'s operating cash flow changed year-over-year?
- Eastern Bankshares, Inc.'s operating cash flow increased by 24.8% year-over-year, from $123.88M to $154.6M.
- What is the long-term trend for Eastern Bankshares, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Eastern Bankshares, Inc.'s operating cash flow has grown at a 24.5% compound annual growth rate (CAGR), from $179.76M to $432.42M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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