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EBC Eastern Bankshares

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  • 17.100
  • -0.630-3.55%
Trading Mar 4 09:44 ET
3.64BMarket Cap25.91P/E (TTM)

Eastern Bankshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-26.34%283.91M
-50.92%88.79M
103.14%108.27M
0.39%54.28M
-66.48%32.57M
80.86%385.44M
5,526.15%180.91M
5.25%53.3M
-44.50%54.07M
42.10%97.16M
Net income from continuing operations
290.72%119.56M
157.10%60.77M
-108.67%-6.19M
-27.73%26.33M
119.91%38.65M
-133.61%-62.69M
-18.62%23.64M
30.23%71.34M
-28.80%36.43M
-476.77%-194.1M
Operating gains losses
-96.91%10.38M
-314.44%-401K
28.62%3.22M
----
----
4,075.64%335.86M
21.43%187K
200.64%2.51M
--0
10,758.03%333.17M
Depreciation and amortization
62.32%38.38M
105.63%13.18M
133.26%13.29M
0.97%5.82M
5.42%6.08M
0.97%23.64M
9.40%6.41M
55.22%5.7M
-15.39%5.76M
-18.43%5.77M
Deferred tax
297.40%36.06M
-78.25%17.05M
147.84%9.12M
79.34%-742K
114.38%10.63M
-447.15%-18.27M
1,246.55%78.36M
-599.05%-19.07M
-616.83%-3.59M
-623.46%-73.96M
Other non cashItems
-98.62%257K
-87.95%3.54M
82.41%-1.6M
75.46%-977K
-129.50%-702K
868.10%18.63M
154.31%29.32M
27.26%-9.09M
-146.96%-3.98M
1,486.67%2.38M
Change in working capital
-117.90%-5.78M
-122.99%-8.4M
281.99%40.88M
94.85%-48K
-299.51%-38.22M
169.64%32.3M
171.09%36.55M
0.96%-22.46M
-102.67%-932K
368.05%19.16M
-Change in prepaid assets
-100.23%-10K
-230.17%-850K
43.72%1.73M
-137.02%-445K
-136.94%-444K
-1.80%4.26M
-94.95%653K
362.09%1.2M
361.30%1.2M
115.65%1.2M
-Change in loans
-76.96%784K
212.64%1.63M
-160.19%-697K
224.55%899K
-172.61%-1.05M
201.46%3.4M
114.50%522K
709.47%1.16M
-29.87%277K
3,515.00%1.45M
-Change in other current assets
-329.70%-61.85M
-368.39%-57.13M
-102.03%-858K
82.58%-5.09M
107.99%1.22M
-365.03%-14.39M
82.06%-12.2M
76.95%42.32M
-418.00%-29.2M
-138.00%-15.32M
-Change in other current liabilities
41.65%55.29M
0.80%47.95M
160.63%40.71M
-82.88%4.59M
-219.24%-37.95M
173.93%39.04M
558.37%47.57M
-46.13%-67.15M
4.12%26.79M
179.94%31.82M
Cash from discontinued operating activities
0
0
0
-835.59%-123.75M
-2,567.06%-136.02M
-9.44M
Operating cash flow
8.46%283.84M
68.16%88.72M
200.86%108.27M
-25.05%54.28M
-67.60%32.57M
13.81%261.69M
1,434.61%52.76M
-40.70%35.99M
-25.67%72.43M
47.01%100.52M
Investing cash flow
Cash flow from continuing investing activities
-44.59%1.06B
-153.26%-29.85M
843.62%1.02B
162.91%108.46M
-102.28%-43.79M
279.80%1.91B
111.12%56.04M
167.24%108.58M
28.25%-172.42M
1,320.63%1.92B
Net investment purchase and sale
-47.51%1.21B
-95.18%4.36M
855.69%965.4M
81.58%157.12M
-95.70%87.47M
850.47%2.31B
-51.32%90.36M
-71.53%101.02M
441.02%86.53M
849.11%2.04B
Net proceeds payment for loan
51.29%-209.09M
28.56%-44.15M
-56.29%8.65M
80.32%-56.52M
-17.05%-117.07M
67.14%-429.27M
90.92%-61.79M
103.89%19.8M
-32.04%-287.25M
-200.18%-100.02M
Net PPE purchase and sale
-66.33%-13.54M
-37.61%-5.3M
17.67%-1.73M
-313.87%-4.03M
-104.19%-2.49M
5.65%-8.14M
-71.42%-3.85M
-38.34%-2.1M
38.53%-973K
62.90%-1.22M
Net business purchase and sale
--24.88M
--0
----
----
----
--0
--0
----
----
----
Net other investing changes
19.60%42.41M
-51.58%15.12M
366.53%27.27M
--0
100.66%25K
385.74%35.46M
237.85%31.22M
-29.72%-10.23M
88.20%18.27M
-113.53%-3.81M
Cash from discontinued investing activities
Investing cash flow
-55.86%1.06B
-105.48%-29.85M
843.62%1.02B
162.89%108.46M
-102.28%-43.79M
322.94%2.4B
208.01%544.6M
162.09%108.58M
28.24%-172.47M
1,320.63%1.92B
Financing cash flow
Cash flow from continuing financing activities
51.84%-1.03B
111.41%58.54M
-143.12%-994.21M
87.03%-150.92M
211.22%57.17M
-894.59%-2.14B
-200.19%-513.09M
-326.39%-408.94M
-265.24%-1.16B
83.55%-51.4M
Increase decrease in deposit
87.06%-178.32M
-56.54%74.77M
74.28%-194.67M
64.25%-128.92M
116.29%70.52M
-110.74%-1.38B
-28.60%172.05M
-75.83%-756.8M
-57.46%-360.61M
-83.77%-432.78M
Net issuance payments of debt
-6.83%-739.95M
103.46%23.08M
-309.73%-763.76M
99.52%-3.81M
-98.86%4.54M
-198.03%-692.61M
-309.72%-667.16M
-4.07%364.16M
-9,706.93%-787.19M
61,635.25%397.58M
Net commonstock issuance
---27.68M
---15.06M
----
----
----
--0
--0
----
----
----
Cash dividends paid
-23.80%-82.54M
-34.91%-24.26M
-36.29%-22.22M
-12.24%-18.18M
-10.47%-17.89M
-1.19%-66.67M
-11.49%-17.98M
0.15%-16.3M
1.99%-16.2M
4.23%-16.19M
Net other financing activities
---941K
--0
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
0
0
0
0
0
-43.86%-961K
0
-316K
-276K
-369K
Financing cash flow
51.86%-1.03B
111.41%58.54M
-142.93%-994.21M
87.04%-150.92M
210.43%57.17M
-891.95%-2.14B
-200.25%-513.09M
-325.02%-409.26M
-265.33%-1.16B
83.43%-51.77M
Net cash flow
Beginning cash position
308.88%693.08M
46.10%889.48M
-14.04%750.85M
-65.43%739.02M
308.88%693.08M
-86.24%169.51M
284.26%608.81M
136.78%873.5M
157.41%2.14B
-86.24%169.51M
Current changes in cash
-40.06%313.8M
39.32%117.4M
152.37%138.63M
100.94%11.83M
-97.67%45.94M
149.29%523.57M
661.37%84.27M
-25.76%-264.69M
-173.91%-1.26B
590.49%1.97B
End cash position
45.28%1.01B
45.28%1.01B
46.10%889.48M
-14.04%750.85M
-65.43%739.02M
308.88%693.08M
308.88%693.08M
284.26%608.81M
136.78%873.5M
157.41%2.14B
Free cash flow
6.60%270.3M
70.56%83.42M
214.40%106.54M
-29.66%50.26M
-69.71%30.08M
14.57%253.55M
4,003.19%48.91M
-42.73%33.89M
-25.46%71.45M
52.54%99.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -26.34%283.91M-50.92%88.79M103.14%108.27M0.39%54.28M-66.48%32.57M80.86%385.44M5,526.15%180.91M5.25%53.3M-44.50%54.07M42.10%97.16M
Net income from continuing operations 290.72%119.56M157.10%60.77M-108.67%-6.19M-27.73%26.33M119.91%38.65M-133.61%-62.69M-18.62%23.64M30.23%71.34M-28.80%36.43M-476.77%-194.1M
Operating gains losses -96.91%10.38M-314.44%-401K28.62%3.22M--------4,075.64%335.86M21.43%187K200.64%2.51M--010,758.03%333.17M
Depreciation and amortization 62.32%38.38M105.63%13.18M133.26%13.29M0.97%5.82M5.42%6.08M0.97%23.64M9.40%6.41M55.22%5.7M-15.39%5.76M-18.43%5.77M
Deferred tax 297.40%36.06M-78.25%17.05M147.84%9.12M79.34%-742K114.38%10.63M-447.15%-18.27M1,246.55%78.36M-599.05%-19.07M-616.83%-3.59M-623.46%-73.96M
Other non cashItems -98.62%257K-87.95%3.54M82.41%-1.6M75.46%-977K-129.50%-702K868.10%18.63M154.31%29.32M27.26%-9.09M-146.96%-3.98M1,486.67%2.38M
Change in working capital -117.90%-5.78M-122.99%-8.4M281.99%40.88M94.85%-48K-299.51%-38.22M169.64%32.3M171.09%36.55M0.96%-22.46M-102.67%-932K368.05%19.16M
-Change in prepaid assets -100.23%-10K-230.17%-850K43.72%1.73M-137.02%-445K-136.94%-444K-1.80%4.26M-94.95%653K362.09%1.2M361.30%1.2M115.65%1.2M
-Change in loans -76.96%784K212.64%1.63M-160.19%-697K224.55%899K-172.61%-1.05M201.46%3.4M114.50%522K709.47%1.16M-29.87%277K3,515.00%1.45M
-Change in other current assets -329.70%-61.85M-368.39%-57.13M-102.03%-858K82.58%-5.09M107.99%1.22M-365.03%-14.39M82.06%-12.2M76.95%42.32M-418.00%-29.2M-138.00%-15.32M
-Change in other current liabilities 41.65%55.29M0.80%47.95M160.63%40.71M-82.88%4.59M-219.24%-37.95M173.93%39.04M558.37%47.57M-46.13%-67.15M4.12%26.79M179.94%31.82M
Cash from discontinued operating activities 000-835.59%-123.75M-2,567.06%-136.02M-9.44M
Operating cash flow 8.46%283.84M68.16%88.72M200.86%108.27M-25.05%54.28M-67.60%32.57M13.81%261.69M1,434.61%52.76M-40.70%35.99M-25.67%72.43M47.01%100.52M
Investing cash flow
Cash flow from continuing investing activities -44.59%1.06B-153.26%-29.85M843.62%1.02B162.91%108.46M-102.28%-43.79M279.80%1.91B111.12%56.04M167.24%108.58M28.25%-172.42M1,320.63%1.92B
Net investment purchase and sale -47.51%1.21B-95.18%4.36M855.69%965.4M81.58%157.12M-95.70%87.47M850.47%2.31B-51.32%90.36M-71.53%101.02M441.02%86.53M849.11%2.04B
Net proceeds payment for loan 51.29%-209.09M28.56%-44.15M-56.29%8.65M80.32%-56.52M-17.05%-117.07M67.14%-429.27M90.92%-61.79M103.89%19.8M-32.04%-287.25M-200.18%-100.02M
Net PPE purchase and sale -66.33%-13.54M-37.61%-5.3M17.67%-1.73M-313.87%-4.03M-104.19%-2.49M5.65%-8.14M-71.42%-3.85M-38.34%-2.1M38.53%-973K62.90%-1.22M
Net business purchase and sale --24.88M--0--------------0--0------------
Net other investing changes 19.60%42.41M-51.58%15.12M366.53%27.27M--0100.66%25K385.74%35.46M237.85%31.22M-29.72%-10.23M88.20%18.27M-113.53%-3.81M
Cash from discontinued investing activities
Investing cash flow -55.86%1.06B-105.48%-29.85M843.62%1.02B162.89%108.46M-102.28%-43.79M322.94%2.4B208.01%544.6M162.09%108.58M28.24%-172.47M1,320.63%1.92B
Financing cash flow
Cash flow from continuing financing activities 51.84%-1.03B111.41%58.54M-143.12%-994.21M87.03%-150.92M211.22%57.17M-894.59%-2.14B-200.19%-513.09M-326.39%-408.94M-265.24%-1.16B83.55%-51.4M
Increase decrease in deposit 87.06%-178.32M-56.54%74.77M74.28%-194.67M64.25%-128.92M116.29%70.52M-110.74%-1.38B-28.60%172.05M-75.83%-756.8M-57.46%-360.61M-83.77%-432.78M
Net issuance payments of debt -6.83%-739.95M103.46%23.08M-309.73%-763.76M99.52%-3.81M-98.86%4.54M-198.03%-692.61M-309.72%-667.16M-4.07%364.16M-9,706.93%-787.19M61,635.25%397.58M
Net commonstock issuance ---27.68M---15.06M--------------0--0------------
Cash dividends paid -23.80%-82.54M-34.91%-24.26M-36.29%-22.22M-12.24%-18.18M-10.47%-17.89M-1.19%-66.67M-11.49%-17.98M0.15%-16.3M1.99%-16.2M4.23%-16.19M
Net other financing activities ---941K--0--------------------------------
Cash from discontinued financing activities 00000-43.86%-961K0-316K-276K-369K
Financing cash flow 51.86%-1.03B111.41%58.54M-142.93%-994.21M87.04%-150.92M210.43%57.17M-891.95%-2.14B-200.25%-513.09M-325.02%-409.26M-265.33%-1.16B83.43%-51.77M
Net cash flow
Beginning cash position 308.88%693.08M46.10%889.48M-14.04%750.85M-65.43%739.02M308.88%693.08M-86.24%169.51M284.26%608.81M136.78%873.5M157.41%2.14B-86.24%169.51M
Current changes in cash -40.06%313.8M39.32%117.4M152.37%138.63M100.94%11.83M-97.67%45.94M149.29%523.57M661.37%84.27M-25.76%-264.69M-173.91%-1.26B590.49%1.97B
End cash position 45.28%1.01B45.28%1.01B46.10%889.48M-14.04%750.85M-65.43%739.02M308.88%693.08M308.88%693.08M284.26%608.81M136.78%873.5M157.41%2.14B
Free cash flow 6.60%270.3M70.56%83.42M214.40%106.54M-29.66%50.26M-69.71%30.08M14.57%253.55M4,003.19%48.91M-42.73%33.89M-25.46%71.45M52.54%99.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP