Eastern Bankshares Quarterly Cash Flow Statement
NASDAQ: EBCFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eastern Bankshares free cash flow
In the quarter ended Jun 30, 2026, Eastern Bankshares generated $154.6 million of operating cash flow and spent $4.8 million on capital expenditures. That left free cash flow of $149.8 million, a free-cash-flow margin of 387.5% of revenue. Free cash flow was up 25.5% from the prior year's $119.3 million.
Eastern Bankshares returned $106.8 million to shareholders: $33.1 million in dividends and $73.7 million in share repurchases, equal to 71% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Eastern Bankshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 105.21M | 65.26M | 99.51M | 106.14M | 100.23M | -217.67M | 60.77M | -6.19M | 26.33M | 38.65M | 318.50M | 59.11M |
| Net Income growth (YoY) | +4.97% | — | +63.74% | — | +280.67% | -663.22% | -80.92% | -110.47% | -45.88% | — | +653.07% | +7.92% |
| Depreciation & Amortization | 15.57M | 15.59M | 14.71M | 10.83M | 10.92M | 10.49M | 10.02M | 10.27M | 3.41M | 3.33M | 3.25M | 2.99M |
| Stock-Based Compensation | 4.44M | 4.16M | 3.92M | 3.99M | 4.25M | 4.75M | 5.69M | 5.75M | 4.24M | 3.59M | 4.66M | 3.67M |
| Change in Working Capital | 24.04M | -92.63M | -29.75M | 20.78M | -17.81M | 46.43M | -9.18M | 39.85M | -502.00K | -36.72M | 35.37M | -24.82M |
| Operating Cash Flow | 154.60M | -9.47M | 104.08M | 157.14M | 123.88M | 47.32M | 88.72M | 108.27M | 54.28M | 32.57M | 52.76M | 35.99M |
| Capital Expenditures | -4.82M | -3.05M | -4.28M | -8.78M | -4.57M | -1.80M | -5.30M | -1.73M | -4.03M | -2.48M | -3.85M | -2.10M |
| Investing Cash Flow | -620.33M | -12.86M | 204.27M | -162.56M | -324.39M | -81.34M | -29.85M | 1.02B | 108.46M | -43.79M | 544.60M | 108.58M |
| Dividends Paid | -33.12M | -28.81M | -29.48M | -25.88M | -26.27M | -24.09M | -24.26M | -22.22M | -18.18M | -17.89M | -18.00M | -16.20M |
| Share Repurchases | -73.70M | -73.35M | -54.66M | 0 | -5.47M | -46.46M | -15.05M | -12.63M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 390.33M | 37.02M | -401.89M | -137.68M | 385.22M | -604.06M | 58.54M | -994.21M | -150.92M | 57.16M | -513.09M | -409.26M |
| Net Change in Cash | -75.40M | 14.69M | -93.54M | -143.10M | 184.70M | -638.08M | 117.40M | 138.63M | 11.83M | 45.94M | 84.27M | -264.69M |
| Free Cash Flow | 149.77M | -12.53M | 99.80M | 148.36M | 119.31M | 45.52M | 83.42M | 106.54M | 50.26M | 30.08M | 48.91M | 33.89M |
This table shows 12 quarterly periods of Eastern Bankshares's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EBC's reporting calendar. What is a cash flow statement?