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Eastern Bankshares, Inc. EBC Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Eastern Bankshares, Inc. (EBC) reported net change in cash of -$75.4M in Q2 2026.
- What is the long-term trend for Eastern Bankshares, Inc.'s net change in cash?
- Over 2 years (2021 to 2024), Eastern Bankshares, Inc.'s net change in cash has grown at a -38.2% compound annual growth rate (CAGR), from -$822.28M to $313.8M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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