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

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

First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$127.33M+105%
UBS
United BanksharesUBSI
$160.86M+34.1%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
HOM
Home BancSharesHOMB
$150.84M+28.9%
Prosperity Bancshares logo
Prosperity BancsharesPB
$185.11M+3.9%

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Eastern Bankshares, Inc. (EBC) reported cash provided by (used in) operating activity, including discontinued operation of -$9.47M in Q1 2026.
How has Eastern Bankshares, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Eastern Bankshares, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 120.0% year-over-year, from $47.32M to -$9.47M.
What is the long-term trend for Eastern Bankshares, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Eastern Bankshares, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 24.5% compound annual growth rate (CAGR), from $179.76M to $432.42M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.