Eastern Bankshares, Inc.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $111.0M | $105.2M | $65.3M | $99.5M | $106.1M | $100.2M | $-217.7M | $60.8M |
| Depreciation & Amortization | $15.1M | $15.6M | $15.6M | $14.7M | $10.8M | $10.9M | $10.5M | $10.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $11.6M | $11.6M | $11.6M | $10.8M | $7.8M | $7.8M | $7.8M | $7.4M |
| Stock-Based Compensation | $4.2M | $4.4M | $4.2M | $3.9M | $4.0M | $4.2M | $4.8M | $5.7M |
| Net Cash from Operating Activities | $183.4M | $154.6M | $-9.5M | $104.1M | $157.1M | $123.9M | $47.3M | $88.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.0M | $4.8M | $3.1M | $4.3M | $8.8M | $4.6M | $1.8M | $5.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-405.3M | $-620.3M | $-12.9M | $204.3M | $-162.6M | $-324.4M | $-81.3M | $-29.9M |
| Financing Activities | ||||||||
| Dividends Paid | $32.4M | $33.1M | $28.8M | $29.5M | $25.9M | $26.3M | $24.1M | $24.3M |
| Stock Repurchases | $57.7M | $73.7M | $73.4M | $54.7M | $0 | $5.5M | $46.5M | $15.1M |
| Net Cash from Financing Activities | $512.8M | $390.3M | $37.0M | $-401.9M | $-137.7M | $385.2M | $-604.1M | $58.5M |
| Net Change in Cash | $290.9M | $-75.4M | $14.7M | $-93.5M | $-143.1M | $184.7M | $-638.1M | $117.4M |
| Free Cash Flow | $178.5M | $149.8M | $-12.5M | $99.8M | $148.4M | $119.3M | $45.5M | $83.4M |