Eastern Bankshares, Inc. Operating Cash Flow
Eastern Bankshares, Inc. (EBC) reported Operating Cash Flow of $145.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Eastern Bankshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $154.60M, a 24.80% increase year-over-year.
- Eastern Bankshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$9.47M, a 120.02% decline year-over-year.
- Eastern Bankshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $104.08M, a 17.32% increase year-over-year.
- Eastern Bankshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $157.14M, a 45.14% increase year-over-year.
- Eastern Bankshares, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $432.42M, a 52.35% increase from fiscal 2024.
- Eastern Bankshares, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $283.84M, a 8.46% increase from fiscal 2023.
- Eastern Bankshares, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $261.69M, a 13.81% increase from fiscal 2022.
- Eastern Bankshares, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $229.94M, a 31.78% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $154.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $145.13M 10-Q · filed 2026-08-07 | $249.21M derived: sum of 3 quarters · filed 2026-08-07 | $406.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$9.47M 10-Q · filed 2026-05-08 | $94.61M derived: sum of 2 quarters · filed 2026-05-08 | $251.75M derived: sum of 3 quarters · filed 2026-05-08 | $375.63M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $104.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $261.22M derived: sum of 2 quarters · filed 2026-03-02 | $385.10M derived: sum of 3 quarters · filed 2026-08-07 | $432.42M 10-K · filed 2026-03-02 |
| 2025-09-30 | $157.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $281.02M derived: sum of 2 quarters · filed 2026-08-07 | $328.34M 10-Q · filed 2025-11-06 | $417.06M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $123.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $171.20M 10-Q · filed 2026-08-07 | $259.92M derived: sum of 3 quarters · filed 2026-08-07 | $368.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $47.32M 10-Q · filed 2026-05-08 | $136.04M derived: sum of 2 quarters · filed 2026-05-08 | $244.31M derived: sum of 3 quarters · filed 2026-05-08 | $298.59M derived: sum of 4 quarters · filed 2026-05-08 |
| 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 2025-11-06 | $162.55M derived: sum of 2 quarters · filed 2025-11-06 | $195.12M 10-Q · filed 2025-11-06 | $247.88M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $54.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $86.85M 10-Q · filed 2025-08-08 | $139.61M derived: sum of 3 quarters · filed 2026-03-02 | $175.60M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $32.57M 10-Q · filed 2025-05-08 | $85.33M derived: sum of 2 quarters · filed 2026-03-02 | $121.31M derived: sum of 3 quarters · filed 2026-03-02 | $193.74M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $52.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $88.75M derived: sum of 2 quarters · filed 2026-03-02 | $161.17M derived: sum of 3 quarters · filed 2026-03-02 | $261.69M 10-K · filed 2026-03-02 |
| 2023-09-30 | $35.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $108.41M derived: sum of 2 quarters · filed 2024-11-07 | $208.93M 10-Q · filed 2024-11-07 | $212.37M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $72.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $172.95M 10-Q · filed 2024-08-07 | $176.38M derived: sum of 3 quarters · filed 2025-02-27 | $237.07M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $100.52M 10-Q · filed 2024-05-03 | $103.96M derived: sum of 2 quarters · filed 2025-02-27 | $164.65M derived: sum of 3 quarters · filed 2025-02-27 | $262.08M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $64.13M derived: sum of 2 quarters · filed 2025-02-27 | $161.56M derived: sum of 3 quarters · filed 2025-02-27 | $229.94M 10-K · filed 2025-02-27 |
| 2022-09-30 | $60.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $158.13M derived: sum of 2 quarters · filed 2023-11-03 | $226.50M 10-Q · filed 2023-11-03 | $273.89M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $97.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $165.82M 10-Q · filed 2023-08-03 | $213.21M derived: sum of 3 quarters · filed 2024-02-26 | $280.67M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $68.38M 10-Q · filed 2023-05-08 | $115.77M derived: sum of 2 quarters · filed 2024-02-26 | $183.23M derived: sum of 3 quarters · filed 2024-02-26 | $177.96M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $47.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $114.85M derived: sum of 2 quarters · filed 2024-02-26 | $109.58M derived: sum of 3 quarters · filed 2024-02-26 | $174.49M 10-K · filed 2024-02-26 |
| 2021-09-30 | $67.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $62.19M derived: sum of 2 quarters · filed 2022-11-04 | $127.10M 10-Q · filed 2022-11-04 | $182.64M derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-06-30 | -$5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $59.64M 10-Q · filed 2022-08-05 | $115.17M derived: sum of 3 quarters · filed 2023-11-08 | $127.49M derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-03-31 | $64.91M 10-Q · filed 2022-05-10 | $120.45M derived: sum of 2 quarters · filed 2023-11-08 | $132.76M derived: sum of 3 quarters · filed 2023-11-08 | $166.31M derived: sum of 4 quarters · filed 2023-11-08 |
| 2020-12-31 | $55.54M derived: 8-K 12 month − 10-Q 9 month · filed 2023-11-08 | $67.85M derived: sum of 2 quarters · filed 2023-11-08 | $101.40M derived: sum of 3 quarters · filed 2023-11-08 | $69.85M 8-K · filed 2023-11-08 |
| 2020-09-30 | $12.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $45.87M derived: sum of 2 quarters · filed 2021-11-10 | $14.31M 10-Q · filed 2021-11-10 | $65.93M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $33.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $2.00M 10-Q · filed 2021-08-13 | $53.62M derived: sum of 3 quarters · filed 2022-02-25 | $113.57M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$31.55M 10-Q · filed 2021-05-14 | $20.06M derived: sum of 2 quarters · filed 2022-02-25 | $80.02M derived: sum of 3 quarters · filed 2022-02-25 | |
| 2019-12-31 | $51.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $111.57M derived: sum of 2 quarters · filed 2022-02-25 | $196.22M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $59.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $144.61M 10-Q · filed 2020-11-16 | ||
| 2019-06-30 | $84.65M 10-Q · filed 2020-09-24 | |||
| 2018-12-31 | $205.01M 10-K · filed 2021-03-29 |
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