Eastern Bankshares, Inc. Financing Cash Flow
Eastern Bankshares, Inc. (EBC) reported Financing Cash Flow of $427.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Eastern Bankshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $390.33M, a 1.33% increase year-over-year.
- Eastern Bankshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $37.02M.
- Eastern Bankshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$401.89M, a 786.58% decline year-over-year.
- Eastern Bankshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$137.68M.
- Eastern Bankshares, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$758.41M.
- Eastern Bankshares, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.03B.
- Eastern Bankshares, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$2.14B.
- Eastern Bankshares, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$215.57M, a 121.80% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $390.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $427.36M 10-Q · filed 2026-08-07 | $25.46M derived: sum of 3 quarters · filed 2026-08-07 | -$112.21M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $37.02M 10-Q · filed 2026-05-08 | -$364.87M derived: sum of 2 quarters · filed 2026-05-08 | -$502.55M derived: sum of 3 quarters · filed 2026-05-08 | -$117.33M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$401.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$539.57M derived: sum of 2 quarters · filed 2026-03-02 | -$154.35M derived: sum of 3 quarters · filed 2026-08-07 | -$758.41M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$137.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $247.54M derived: sum of 2 quarters · filed 2026-08-07 | -$356.51M 10-Q · filed 2025-11-06 | -$297.98M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $385.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$218.84M 10-Q · filed 2026-08-07 | -$160.30M derived: sum of 3 quarters · filed 2026-08-07 | -$1.15B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$604.06M 10-Q · filed 2026-05-08 | -$545.52M derived: sum of 2 quarters · filed 2026-05-08 | -$1.54B derived: sum of 3 quarters · filed 2026-05-08 | -$1.69B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $58.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$935.68M derived: sum of 2 quarters · filed 2026-03-02 | -$1.09B derived: sum of 3 quarters · filed 2026-03-02 | -$1.03B 10-K · filed 2026-03-02 |
| 2024-09-30 | -$994.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.15B derived: sum of 2 quarters · filed 2025-11-06 | -$1.09B 10-Q · filed 2025-11-06 | -$1.60B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$150.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$93.75M 10-Q · filed 2025-08-08 | -$606.84M derived: sum of 3 quarters · filed 2026-03-02 | -$1.02B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $57.16M 10-Q · filed 2025-05-08 | -$455.92M derived: sum of 2 quarters · filed 2026-03-02 | -$865.18M derived: sum of 3 quarters · filed 2026-03-02 | -$2.03B derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$513.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$922.35M derived: sum of 2 quarters · filed 2026-03-02 | -$2.09B derived: sum of 3 quarters · filed 2026-03-02 | -$2.14B 10-K · filed 2026-03-02 |
| 2023-09-30 | -$409.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.57B derived: sum of 2 quarters · filed 2024-11-07 | -$1.63B 10-Q · filed 2024-11-07 | -$1.11B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.22B 10-Q · filed 2024-08-07 | -$704.21M derived: sum of 3 quarters · filed 2025-02-27 | -$800.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$51.77M 10-Q · filed 2024-05-03 | $460.06M derived: sum of 2 quarters · filed 2025-02-27 | $363.77M derived: sum of 3 quarters · filed 2025-02-27 | $45.08M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $511.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $415.54M derived: sum of 2 quarters · filed 2025-02-27 | $96.84M derived: sum of 3 quarters · filed 2025-02-27 | -$215.57M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$96.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$414.99M derived: sum of 2 quarters · filed 2023-11-03 | -$727.40M 10-Q · filed 2023-11-03 | -$1.20B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$318.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$631.11M 10-Q · filed 2023-08-03 | -$1.10B derived: sum of 3 quarters · filed 2024-02-26 | -$713.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$312.42M 10-Q · filed 2023-05-08 | -$781.59M derived: sum of 2 quarters · filed 2024-02-26 | -$394.30M derived: sum of 3 quarters · filed 2024-02-26 | -$139.47M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$469.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$81.89M derived: sum of 2 quarters · filed 2024-02-26 | $172.95M derived: sum of 3 quarters · filed 2024-02-26 | $988.98M 10-K · filed 2024-02-26 |
| 2021-09-30 | $387.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $642.12M derived: sum of 2 quarters · filed 2022-11-04 | $1.46B 10-Q · filed 2022-11-04 | $1.90B derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-06-30 | $254.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.07B 10-Q · filed 2022-08-05 | $1.51B derived: sum of 3 quarters · filed 2023-11-08 | $3.00B derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-03-31 | $816.03M 10-Q · filed 2022-05-10 | $1.26B derived: sum of 2 quarters · filed 2023-11-08 | $2.74B derived: sum of 3 quarters · filed 2023-11-08 | $4.28B derived: sum of 4 quarters · filed 2023-11-08 |
| 2020-12-31 | $443.84M derived: 8-K 12 month − 10-Q 9 month · filed 2023-11-08 | $1.93B derived: sum of 2 quarters · filed 2023-11-08 | $3.46B derived: sum of 3 quarters · filed 2023-11-08 | $4.01B 8-K · filed 2023-11-08 |
| 2020-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $3.02B derived: sum of 2 quarters · filed 2021-11-10 | $3.57B 10-Q · filed 2021-11-10 | $3.68B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $2.08B 10-Q · filed 2021-08-13 | $2.20B derived: sum of 3 quarters · filed 2022-02-25 | $2.11B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $552.04M 10-Q · filed 2021-05-14 | $663.06M derived: sum of 2 quarters · filed 2022-02-25 | $577.54M derived: sum of 3 quarters · filed 2022-02-25 | |
| 2019-12-31 | $111.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $25.50M derived: sum of 2 quarters · filed 2022-02-25 | $51.95M 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$85.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$59.08M 10-Q · filed 2020-11-16 | ||
| 2019-06-30 | $26.45M 10-Q · filed 2020-09-24 | |||
| 2018-12-31 | $390.65M 10-K · filed 2021-03-29 |
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