Eastern Bankshares, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Eastern Bankshares, Inc. (EBC) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $432.42 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-03-02
- Eastern Bankshares, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-12-31 was $88.72M, a 53.00% decline year-over-year.
- Eastern Bankshares, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-09-30 was $108.27M, a 138.35% increase year-over-year.
- Eastern Bankshares, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-06-30 was $54.28M, a 12.53% decline year-over-year.
- Eastern Bankshares, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-03-31 was $32.57M, a 63.48% decline year-over-year.
- Eastern Bankshares, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was $432.42M, a 52.35% increase from fiscal 2024.
- Eastern Bankshares, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was $283.84M, a 26.36% decline from fiscal 2023.
- Eastern Bankshares, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was $385.44M, a 80.86% increase from fiscal 2022.
- Eastern Bankshares, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was $213.12M, a 25.99% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2025-12-31 | $432.42M 10-K · filed 2026-03-02 | |||
| 2024-12-31 | $88.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $196.99M derived: sum of 2 quarters · filed 2026-03-02 | $251.27M derived: sum of 3 quarters · filed 2026-03-02 | $283.84M 10-K · filed 2026-03-02 |
| 2024-09-30 | $108.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $162.55M derived: sum of 2 quarters · filed 2024-11-07 | $195.12M 10-Q · filed 2024-11-07 | $383.90M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $54.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $86.85M 10-Q · filed 2024-08-07 | $275.63M derived: sum of 3 quarters · filed 2026-03-02 | $321.05M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $32.57M 10-Q · filed 2024-05-03 | $221.35M derived: sum of 2 quarters · filed 2026-03-02 | $266.77M derived: sum of 3 quarters · filed 2026-03-02 | $328.83M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $188.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $234.20M derived: sum of 2 quarters · filed 2026-03-02 | $296.26M derived: sum of 3 quarters · filed 2026-03-02 | $385.44M 10-K · filed 2026-03-02 |
| 2023-09-30 | $45.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $107.48M derived: sum of 2 quarters · filed 2024-11-07 | $196.66M 10-Q · filed 2024-11-07 | $205.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $62.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $151.24M 10-Q · filed 2024-08-07 | $159.78M derived: sum of 3 quarters · filed 2025-02-27 | |
| 2023-03-31 | $89.18M 10-Q · filed 2024-05-03 | $97.72M derived: sum of 2 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $213.12M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $204.58M 10-Q · filed 2023-11-03 | |||
| 2021-12-31 | $169.16M 10-K · filed 2024-02-26 | |||
| 2020-12-31 | $52.67M 8-K · filed 2023-11-08 |
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