Eastern Bankshares Inc (EBC)
13.82
0.00 (0.00%)
USD |
NASDAQ |
May 10, 16:00
13.83
+0.01
(+0.07%)
After-Hours: 20:00
Eastern Bankshares Cash from Operations (Quarterly): 32.57M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 32.57M |
| December 31, 2023 | 52.76M |
| September 30, 2023 | 35.99M |
| June 30, 2023 | 72.43M |
| March 31, 2023 | 100.52M |
| December 31, 2022 | 3.438M |
| September 30, 2022 | 60.69M |
| June 30, 2022 | 97.44M |
| March 31, 2022 | 68.38M |
| December 31, 2021 | 47.39M |
| September 30, 2021 | 67.46M |
| Date | Value |
|---|---|
| June 30, 2021 | -5.274M |
| March 31, 2021 | 64.91M |
| December 31, 2020 | 55.54M |
| September 30, 2020 | 12.31M |
| June 30, 2020 | 33.55M |
| March 31, 2020 | -31.55M |
| December 31, 2019 | 51.62M |
| September 30, 2019 | 59.95M |
| June 30, 2019 | 55.25M |
| March 31, 2019 | 29.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-31.55M
Minimum
Mar 2020
100.52M
Maximum
Mar 2023
46.77M
Average
54.01M
Median
Cash from Operations (Quarterly) Benchmarks
| Colony Bankcorp Inc | 5.773M |
| Northrim BanCorp Inc | -- |
| Southern First Bancshares Inc | -2.924M |
| HarborOne Bancorp Inc | 14.97M |
| Texas Community Bancshares Inc | -0.682M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -43.79M |
| Cash from Financing (Quarterly) | 57.16M |
| Free Cash Flow | 184.33M |
| Free Cash Flow Per Share (Quarterly) | 0.1843 |
| Free Cash Flow to Equity (Quarterly) | 25.54M |
| Free Cash Flow to Firm (Quarterly) | 30.08M |
| Free Cash Flow Yield | 8.20% |