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Eastern Bankshares, Inc. EBC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
-$321.06M-125%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$23.19M+140%
UBS
United BanksharesUBSI
-$304.11M-1,529%
International Bancshares logo
International BancsharesIBOC
-$231.74M+15.8%
Prosperity Bancshares logo
Prosperity BancsharesPB
-$269.43M-159%
Axos Financial logo
Axos FinancialAX
-$880.69M-30.0%

Other financials

Income statement

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Revenue$288.2M+710%
Net income$65.3M+130%
EPS (diluted)$0.29+127%

Balance sheet

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Cash & equivalents$331.6M-10.1%
Total debt$813.8M+454%
Total equity$4.3B+19.6%
Total assets$30.6B+22.6%

Cash flow

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Operating cash flow-$9.5M-120%
CapEx$3.1M+69.6%
Free cash flow-$12.5M-128%

Valuation

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Market cap$4.43B+33.8%
Enterprise value$4.91B+59.5%
P/E11.9×
P/S4.2×-2.1×

Profitability

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Net margin35.1%+24.6pp
FCF margin33.5%-20.7pp

Returns & leverage

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Return on equity9.4%+7.2pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Eastern Bankshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Eastern Bankshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastern Bankshares, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Eastern Bankshares, Inc. (EBC) reported cash provided by (used in) investing activity, including discontinued operation of -$12.86M in Q1 2026.
How has Eastern Bankshares, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Eastern Bankshares, Inc.'s cash provided by (used in) investing activity, including discontinued operation increased by 84.2% year-over-year, from -$81.34M to -$12.86M.
What is the long-term trend for Eastern Bankshares, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2022 to 2024), Eastern Bankshares, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 0.6% compound annual growth rate (CAGR), from -$1.08B to $1.09B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.