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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$75,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase (decrease) in deman...
Net decrease in time deposits
Proceeds from maturities and pri...
Others
Negative Cash Flow Breakdown
Net increase in outstanding loan...
Net increase (decrease) in borro...
Purchases of securities availabl...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) from continuing operations
-
-
88,219
-
Net income (loss)
105,213
76,551
-
106,144
Provision for allowance for loan losses
6,755
5,756
4,900
7,100
Depreciation and amortization
15,573
15,593
14,705
10,829
Accretion of deferred loan fees and premiums, net
-15,529
-14,867
-18,510
-6,888
Deferred income tax expense (benefit)
15,814
7,367
12,826
14,848
Accretion of investment security premiums and discounts, net
-2,650
-1,913
-2,057
-2,034
Right-of-use asset amortization
3,252
3,390
6,956
3,218
Share-based compensation
4,439
4,158
3,921
3,988
Increase in cash surrender value of bank-owned life insurance
2,023
1,880
1,775
1,254
Loss on sale of securities available for sale, net
0
0
0
0
Net loss on bank premises and equipment
-
-
-
0
Loss on right-of-use assets, net of gains from modifications
-
2,949
3,592
-
Loss on lease right-of-use assets, net
2,949
-
-
0
Employee stock ownership plan expense
2,460
2,610
2,247
2,077
Net gain on sale of other equity investments
-
-
1,584
-
Gain on sale of commercial loans held for investment
5,163
-
-
-
Other
4,532
-2,880
-571
17
Proceeds from sales of loans held for sale
107,457
101,126
159,543
-
Loans originated for sale, net of repayments
102,995
101,595
141,306
-
Loans held for sale
-
-
-
713
(gain) loss on sale of loans held for sale
4,652
-
-
-
Prepaid pension expense
1,920
1,920
1,307
1,308
Other assets
-17,189
30,654
27,482
-10,673
Other liabilities
6,846
-61,975
-2,273
10,106
Net cash provided by operating activities - continuing operations
-
-
432,420
-
Net cash used in operating activities - discontinued operations
-
-
0
-
Net cash provided by operating activities
154,598
-9,473
104,082
157,140
Proceeds from sales of securities available for sale
0
0
296,268
0
Proceeds from maturities and principal paydowns of securities available for sale
115,929
111,438
115,284
130,592
Purchases of securities available for sale
312,341
167,861
99,100
0
Proceeds from maturities and principal paydowns of securities held to maturity
6,854
7,204
6,044
7,282
Purchases of securities held to maturity
74,467
94,247
89,500
28,136
Proceeds from sale of federal home loan bank stock
35,722
38,378
18,260
3,654
Purchases of federal home loan bank stock
18,171
63,341
1,105
3,652
Contributions to low income housing tax credit investments
-3,106
-9,372
-18,434
-17,862
Contributions to other equity investments
139
437
239
716
Distributions from other equity investments
1,062
101
383
4,345
Proceeds from sale of other equity investment
-
-
1,944
-
Net increase in outstanding loans
-366,852
167,848
1,584,622
-250,303
Net cash acquired in business combinations
-
-
-
0
Net cash (paid) acquired in business combination
-
-
1,412
-
Purchased banking premises and equipment
4,824
3,054
4,282
8,783
Proceeds from sale of bank premises and equipment
-
-
0
-
Proceeds from life insurance policies
0
487
287
1,020
Net cash (used in) provided by investing activities - continuing operations
-
-
-364,021
-
Net cash provided by investing activities - discontinued operations
-
-
0
-
Net cash used in investing activities
-620,333
-12,856
204,272
-162,559
Net increase (decrease) in demand, savings, interest checking, and money market investment deposit accounts
644,563
-3,181
240,836
-220,503
Net decrease in time deposits
169,500
-362,321
-220,595
117,071
Net increase (decrease) in borrowed funds
-318,615
502,270
-342,988
-8,365
Payments for repurchase of common stock
73,700
73,354
54,660
0
Proceeds from the exercise of stock options
1,704
2,421
5,113
-
Stock issuance costs
-
-
122
0
Dividends declared and paid to common shareholders
33,117
28,812
29,479
25,880
Net cash used in financing activities - continuing operations
-
-
-758,410
-
Net cash used in financing activities - discontinued operations
-
-
0
-
Net cash provided by (used in) financing activities
390,335
37,023
-401,895
-137,677
Net decrease in cash, cash equivalents, and restricted cash
-75,400
14,694
-93,541
-143,096
Cash, cash equivalents, and restricted cash at beginning of period
331,563
316,869
410,410
1,006,880
Cash, cash equivalents, and restricted cash at end of period
256,163
331,563
316,869
410,410
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase
(decrease) in demand,...
$644,563K
(6558.55%↑ Y/Y)
Proceeds from sales of
loans held for sale
$107,457K
Net income (loss)
$105,213K
(189.59%↑ Y/Y)
Net decrease in time
deposits
$169,500K
(291.35%↑ Y/Y)
Proceeds from the
exercise of stock options
$1,704K
Other assets
-$17,189K
(80.13%↑ Y/Y)
Deferred income tax
expense (benefit)
$15,814K
(138.36%↑ Y/Y)
Depreciation and
amortization
$15,573K
(-27.26%↓ Y/Y)
Other liabilities
$6,846K
(111.83%↑ Y/Y)
Provision for allowance
for loan losses
$6,755K
(-52.43%↓ Y/Y)
Other
$4,532K
(1405.65%↑ Y/Y)
Share-based compensation
$4,439K
(-50.66%↓ Y/Y)
Right-of-use asset
amortization
$3,252K
(-49.27%↓ Y/Y)
Loss on lease
right-of-use assets, net
$2,949K
Net cash provided by
(used in) financing...
$390,335K
(278.37%↑ Y/Y)
Net cash provided by
operating activities
$154,598K
(-9.70%↓ Y/Y)
Canceled cashflow
$425,432K
Canceled cashflow
$134,932K
Net decrease in
cash, cash...
-$75,400K
(83.37%↑ Y/Y)
Canceled cashflow
$544,933K
Proceeds from maturities
and principal...
$115,929K
(-47.19%↓ Y/Y)
Proceeds from sale of
federal home loan bank...
$35,722K
(70.34%↑ Y/Y)
Proceeds from maturities
and principal...
$6,854K
(-44.97%↓ Y/Y)
Distributions from other
equity investments
$1,062K
(49.79%↑ Y/Y)
Net increase
(decrease) in borrowed...
-$318,615K
(-1670.97%↓ Y/Y)
Payments for repurchase
of common stock
$73,700K
(41.92%↑ Y/Y)
Dividends declared and
paid to common...
$33,117K
(-34.24%↓ Y/Y)
Loans originated for
sale, net of...
$102,995K
Accretion of deferred loan
fees and premiums,...
-$15,529K
(32.41%↑ Y/Y)
Gain on sale of
commercial loans held for...
$5,163K
(gain) loss on sale of
loans held for sale
$4,652K
Accretion of investment
security premiums and...
-$2,650K
(16.59%↑ Y/Y)
Increase in cash
surrender value of...
$2,023K
(-22.58%↓ Y/Y)
Prepaid pension expense
$1,920K
(-27.38%↓ Y/Y)
Net cash used in
investing activities
-$620,333K
(-52.89%↓ Y/Y)
Canceled cashflow
$159,567K
Net increase in
outstanding loans
-$366,852K
(31.04%↑ Y/Y)
Purchases of securities
available for sale
$312,341K
(-76.53%↓ Y/Y)
Purchases of securities
held to maturity
$74,467K
(-12.12%↓ Y/Y)
Purchases of federal home
loan bank stock
$18,171K
(-14.93%↓ Y/Y)
Purchased banking
premises and equipment
$4,824K
(-24.26%↓ Y/Y)
Contributions to low income
housing tax credit...
-$3,106K
(86.53%↑ Y/Y)
Contributions to other equity
investments
$139K
(-81.29%↓ Y/Y)
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Eastern Bankshares, Inc. (EBC)
Eastern Bankshares, Inc. (EBC)