Eastern Bankshares, Inc. (EBC)

21.60 -0.06 (-0.30%) USD  |  NASDAQ  |  Sep 11, 16:00
21.60 0.00 (0.00%) After-Hours: 20:00
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Eastern Bankshares Cash from Operations (Quarterly) : 155.66M for June 30, 2026

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 155.66M
March 31, 2026 -9.372M
December 31, 2025 104.46M
September 30, 2025 169.45M
June 30, 2025 116.39M
March 31, 2025 47.55M
December 31, 2024 88.84M
September 30, 2024 108.36M
June 30, 2024 54.36M
March 31, 2024 32.66M
December 31, 2023 318.13M
September 30, 2023 31.73M
June 30, 2023 76.73M
March 31, 2023 108.60M
December 31, 2022 4.403M
Date Value
September 30, 2022 72.65M
June 30, 2022 97.50M
March 31, 2022 68.98M
December 31, 2021 47.39M
September 30, 2021 67.46M
June 30, 2021 -5.274M
March 31, 2021 64.91M
December 31, 2020 55.54M
September 30, 2020 12.31M
June 30, 2020 32.90M
March 31, 2020 -31.86M
December 31, 2019 51.15M
September 30, 2019 59.58M
June 30, 2019 38.22M
March 31, 2019 -5.01M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Enterprise Financial Services Corp. 68.66M
Home Bancshares, Inc. (Arkansas) 115.29M
Peapack-Gladstone Financial Corp. 51.22M
Univest Financial Corp. 26.25M
Ameris Bancorp 79.42M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -621.40M
Cash from Financing (Quarterly) 390.34M
Free Cash Flow 399.26M
Free Cash Flow Per Share (Quarterly) 0.688
Free Cash Flow to Equity (Quarterly) 469.16M
Free Cash Flow to Firm (Quarterly) 154.69M
Free Cash Flow Yield 8.61%