Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Eastern Bankshares (EBC)
- 20.730
- +0.050+0.24%
Close Apr 16 16:00 ET
- 20.725
- -0.006-0.03%
Post 20:01 ET
4.85BMarket Cap48.21P/E (TTM)
20.875High20.645Low2.10MVolume20.810Open20.680Prev Close43.60MTurnover0.97%Turnover Ratio48.21P/E (Static)233.85MShares22.42452wk High1.12P/B4.47BFloat Cap13.80252wk Low0.51Dividend TTM215.86MShs Float22.424Historical High2.46%Div Yield TTM1.11%Range %9.055Historical Low20.731Avg Price1Lot Size
Eastern Bankshares (EBC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.35%432.42M | 17.32%104.08M | 45.14%157.14M | 128.20%123.88M | 45.31%47.32M | -58.28%283.84M | -81.35%88.72M | 103.14%108.27M | 0.39%54.28M | -66.48%32.57M |
| Net income from continuing operations | -26.21%88.22M | 63.74%99.51M | 1,815.32%106.14M | 280.67%100.23M | -663.22%-217.67M | -48.50%119.56M | -80.92%60.77M | -108.67%-6.19M | -27.73%26.33M | 119.91%38.65M |
| Operating gains losses | 3,470.72%268.05M | 51.59%-1.58M | --0 | --0 | --269.64M | -97.75%7.51M | -30.62%-3.27M | 28.62%3.22M | ---- | ---- |
| Depreciation and amortization | 65.83%63.53M | 65.19%21.66M | 5.69%14.05M | 142.93%14.14M | 124.88%13.68M | 62.02%38.31M | 104.54%13.11M | 133.26%13.29M | 0.97%5.82M | 5.42%6.08M |
| Deferred tax | -137.58%-13.55M | -24.76%12.83M | 62.75%14.85M | 3,291.51%23.68M | -710.47%-64.91M | 297.40%36.06M | -78.25%17.05M | 147.84%9.12M | 79.34%-742K | 114.38%10.63M |
| Other non cashItems | -155.49%-2.3M | -83.23%1.25M | 43.71%-900K | -45.34%-1.42M | -75.07%-1.23M | 101.41%4.15M | 102.61%7.43M | 82.41%-1.6M | 75.46%-977K | -129.50%-702K |
| Change in working capital | 584.34%32.62M | -114.65%-20.08M | -54.12%18.76M | -22,925.00%-11.05M | 217.73%44.99M | -112.49%-6.74M | -116.08%-9.35M | 281.99%40.88M | 94.85%-48K | -299.51%-38.22M |
| -Change in prepaid assets | -52,490.00%-5.26M | -53.76%-1.31M | -175.65%-1.31M | -193.93%-1.31M | -200.90%-1.34M | -100.23%-10K | -230.17%-850K | 43.72%1.73M | -137.02%-445K | -136.94%-444K |
| -Change in loans | ---- | ---- | -2.30%-713K | 797.33%8.07M | 90.19%-103K | -76.96%784K | 212.64%1.63M | -160.19%-697K | 224.55%899K | -172.61%-1.05M |
| -Change in other current assets | 212.66%69.68M | 51.89%-27.48M | 1,343.94%10.67M | 536.65%22.22M | 5,151.31%64.28M | -329.70%-61.85M | -368.39%-57.13M | -102.03%-858K | 82.58%-5.09M | 107.99%1.22M |
| -Change in other current liabilities | -190.50%-50.04M | -104.74%-2.27M | -75.17%10.11M | -972.83%-40.03M | 52.97%-17.85M | 41.65%55.29M | 0.80%47.95M | 160.63%40.71M | -82.88%4.59M | -219.24%-37.95M |
| -Change in other working capital | 10,955.36%18.24M | 1,515.59%10.99M | -2.30%-713K | 797.33%8.07M | 90.19%-103K | -100.67%-168K | -96.93%680K | -160.19%-697K | 224.55%899K | -172.61%-1.05M |
| Cash from discontinued operating activities | 0 | 0 | 0 | 0 | ||||||
| Operating cash flow | 52.35%432.42M | 17.32%104.08M | 45.14%157.14M | 128.20%123.88M | 45.31%47.32M | 8.46%283.84M | 68.16%88.72M | 200.86%108.27M | -25.05%54.28M | -67.60%32.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -134.36%-364.02M | 784.31%204.27M | -115.87%-162.56M | -399.08%-324.39M | -85.76%-81.34M | -44.59%1.06B | -153.26%-29.85M | 843.62%1.02B | 162.91%108.46M | -102.28%-43.79M |
| Net investment purchase and sale | -64.15%435.36M | 4,772.98%212.27M | -90.56%91.16M | -66.35%52.87M | -9.61%79.06M | -47.51%1.21B | -95.18%4.36M | 855.69%965.4M | 81.58%157.12M | -95.70%87.47M |
| Net proceeds payment for loan | -283.75%-802.37M | 54.41%-20.13M | -2,992.34%-250.3M | -582.59%-385.8M | -24.83%-146.14M | 51.29%-209.09M | 28.56%-44.15M | -56.29%8.65M | 80.32%-56.52M | -17.05%-117.07M |
| Net PPE purchase and sale | -43.54%-19.43M | 19.18%-4.28M | -407.98%-8.78M | -13.43%-4.57M | 27.53%-1.8M | -66.33%-13.54M | -37.61%-5.3M | 17.67%-1.73M | -313.87%-4.03M | -104.19%-2.49M |
| Net business purchase and sale | -105.68%-1.41M | ---1.41M | ---- | ---- | ---- | --24.88M | --0 | ---- | ---- | ---- |
| Net other investing changes | -56.61%18.4M | 15.39%17.44M | -96.25%1.02M | --3.3M | -13,536.00%-3.36M | 19.60%42.41M | -51.58%15.12M | 366.53%27.27M | --0 | 100.66%25K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -134.36%-364.02M | 784.31%204.27M | -115.87%-162.56M | -399.08%-324.39M | -85.76%-81.34M | -55.86%1.06B | -105.48%-29.85M | 843.62%1.02B | 162.89%108.46M | -102.28%-43.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 26.33%-758.41M | -786.58%-401.9M | 86.15%-137.68M | 355.25%385.22M | -1,156.69%-604.06M | 51.84%-1.03B | 111.41%58.54M | -143.12%-994.21M | 87.03%-150.92M | 211.22%57.17M |
| Increase decrease in deposit | -3.15%-181.75M | -72.30%20.24M | 45.29%-103.43M | 418.23%423.68M | -816.32%-522.24M | 87.22%-176.21M | -57.44%73.08M | 75.02%-189.06M | 63.08%-133.14M | 116.85%72.91M |
| Net issuance payments of debt | 50.23%-369.34M | -1,484.86%-342.99M | 98.91%-8.37M | -1,784.46%-6.72M | -624.67%-11.27M | -7.19%-742.06M | 103.71%24.77M | -311.27%-769.37M | 100.05%399K | -99.46%2.15M |
| Net commonstock issuance | -285.03%-106.59M | -263.07%-54.66M | --0 | ---5.47M | ---46.46M | ---27.68M | ---15.06M | ---12.63M | --0 | --0 |
| Cash dividends paid | -28.08%-105.72M | -21.53%-29.48M | -16.49%-25.88M | -44.49%-26.27M | -34.67%-24.09M | -23.80%-82.54M | -34.91%-24.26M | -36.29%-22.22M | -12.24%-18.18M | -10.47%-17.89M |
| Proceeds from stock option exercised by employees | --5.11M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 87.04%-122K | ---- | ---- | ---- | ---- | ---941K | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Financing cash flow | 26.33%-758.41M | -786.58%-401.9M | 86.15%-137.68M | 355.25%385.22M | -1,156.69%-604.06M | 51.86%-1.03B | 111.41%58.54M | -142.93%-994.21M | 87.04%-150.92M | 210.43%57.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.28%1.01B | -53.86%410.41M | -26.28%553.51M | -50.10%368.8M | 45.28%1.01B | 308.88%693.08M | 46.10%889.48M | -14.04%750.85M | -65.43%739.02M | 308.88%693.08M |
| Current changes in cash | -319.89%-690.01M | -179.67%-93.54M | -203.22%-143.1M | 1,461.31%184.7M | -1,488.88%-638.08M | -40.06%313.8M | 39.32%117.4M | 152.37%138.63M | 100.94%11.83M | -97.67%45.94M |
| End cash position | -68.53%316.87M | -68.53%316.87M | -53.86%410.41M | -26.28%553.51M | -50.10%368.8M | 45.28%1.01B | 45.28%1.01B | 46.10%889.48M | -14.04%750.85M | -65.43%739.02M |
| Free cash flow | 52.79%412.99M | 19.63%99.8M | 39.25%148.36M | 137.40%119.31M | 51.32%45.52M | 6.60%270.3M | 70.56%83.42M | 214.40%106.54M | -29.66%50.26M | -69.71%30.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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