The table below shows Eastern Bankshares, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Operating cash flow
-$9.47M
$47.32M
$32.57M
-
-
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$12.86M
-$81.34M
-$43.79M
-
-
-
Dividends paid
$28.81M
$24.09M
$17.89M
$18.00M
$16.20M
$16.30M
EBC operating cash flow (10-K history)
Eastern Bankshares, Inc. reported operating cash flow of $432.42M for fiscal year 2025. That is up 52.3% from $283.84M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $205.01M (FY 2018) to $432.42M. Figures come from the company's audited annual reports as filed with the SEC.
