EBC
Eastern Bankshares Inc
21.50$
+1.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.3% | 23.0% | 14.1% | 23.4% | 36.1% | 28.8% | 159.9% | 38.5% | 48.7% | 27.2% | -2.5% | 44.2% | 28.4% | |
| 2.6% | 2.8% | 2.6% | 2.5% | 4.4% | 4.3% | 46.2% | 4.4% | 4.4% | 5.7% | 4.2% | 5.4% | 4.9% | |
| 2.5% | 2.8% | 2.3% | 2.5% | 2.6% | 2.5% | 23.5% | 1.9% | 1.9% | 1.6% | 1.1% | 2.0% | 1.6% | |
| -10.1% | 15.9% | -16.6% | 0.0% | 13.6% | -2.7% | 152.1% | -3.4% | 5.8% | -5.2% | -27.0% | 6.3% | -5.6% | |
| 0.9% | 1.7% | 1.1% | 1.7% | 0.6% | 1.7% | 6.1% | 1.4% | 2.7% | 1.1% | 0.8% | 0.9% | 1.3% | |
| 49.1% | 237.6% | -19.0% | 46.7% | 342.0% | -9.7% | -274.9% | -100.9% | -50.4% | 53.3% | -3.4% | -177.3% | -41.3% | |
| 7.4% | 7.8% | 7.8% | 7.8% | 7.4% | 7.9% | 81.4% | 8.2% | 8.0% | 7.7% | 7.7% | 9.5% | 8.2% | |
| 0.0% | 173.5% | 0.0% | 0.0% | -4.2% | -4.9% | -157.0% | -1.7% | 0.0% | -14.3% | -19.5% | -21.1% | -14.1% | |
| – | – | – | – | -256.8% | 7.5% | -38.1% | -2.1% | -2.6% | -89.6% | 133.7% | -91.1% | -11.7% | |
| -184.9% | -223.8% | 24.8% | -64.9% | -331.9% | 19.0% | -2,041.6% | 119.8% | -42.7% | -105.0% | 9.9% | 111.6% | -7.8% | |
| -119.6% | 36.8% | 19.9% | 5.1% | 46.3% | 38.1% | -2,156.6% | 57.4% | -44.3% | -24.4% | 3.9% | -21.5% | -20.8% | |
| 15.3% | 21.3% | 13.1% | 21.6% | 35.6% | 27.1% | 153.9% | 37.1% | 46.0% | 26.1% | -3.3% | 45.1% | 27.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.