$EBC Cashflow Statement | Understand Stock

$EBC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss) from continuing operations
Net income from discontinued operations
Net income
Adjustments to reconcile net income to net cash provided by operating activities
(Release of) provision for loan losses
Provision for allowance for loan losses
Depreciation and amortization
(Accretion) amortization of deferred loan fees and premiums, net
Deferred income tax (benefit) expense
(Accretion) amortization of investment security premiums and discounts, net
Right-of-use asset amortization
Share-based compensation
Increase in cash surrender value of bank-owned life insurance
Gain on life insurance benefits
Loss on life insurance benefits
Loss on sales of securities available for sale, net
(Gain) loss on sales of bank premises and equipment, net
Net loss (gain) on bank premises and equipment
Accretion of gains from terminated interest rate swaps
Loss on right-of-use assets, net of gains from modifications
Employee Stock Ownership Plan expense
Issuance of common shares donated to the Eastern Bank Foundation
Realized loss on sales of commercial loans
Proceeds from sale of commercial loan transferred to held for sale
Net gain on sale of other equity investments
Other

Loans held for sale:
Proceeds from the sales of loans held for sale
Loans originated for sale, net of repayments
Change in:
Trading securities
Loans held for sale
Prepaid pension (benefit) expense
Other assets
Other liabilities

Net cash provided by operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Net cash provided by operating activities
Investing activities
Proceeds from sales of securities available for sale
Proceeds from maturities and principal paydowns of securities available for sale
Purchases of securities available for sale
Proceeds from maturities and principal paydowns of securities held to maturity
Purchases of securities held to maturity
Proceeds from sale of Federal Home Loan Bank stock
Purchases of Federal Home Loan Bank stock
Contributions to low income housing tax credit investments
Contributions to other equity investments
Distributions from other equity investments
Proceeds from sale of other equity investment
Net increase in outstanding loans
Proceeds from sales of commercial loans held for investment
Purchases of loans
Net cash (paid) acquired in business combination
Purchased banking premises and equipment
Proceeds from sale of bank premises and equipment
Proceeds from sale of other real estate owned
Proceeds from life insurance policies
Net cash (used in) provided by investing activities - continuing operations
Net cash provided by investing activities - discontinued operations
Net cash (used in) provided by investing activities
Financing activities
Net increase (decrease) in demand, savings, interest checking, and money market investment deposit accounts
Net (decrease) increase in time deposits
Net decrease in borrowed funds
Repayment of acquired subordinated debentures
Proceeds from issuance of common shares
Purchase of shares by the ESOP
Payments for repurchases of common stock
Proceeds from the exercise of stock options
Stock issuance costs
Dividends declared and paid to common shareholders
Net cash used in financing activities - continuing operations
Net cash used in financing activities - discontinued operations
Net cash used in financing activities

Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure of cash flow information
Cash paid during the period for:
Interest paid on deposits and borrowings
Income taxes (refunded) paid
Non-cash activities
Net decrease in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements (see Note 8, “Leases” within the Notes to the Consolidated Financial Statements)
Maturity of acquired securities sold under agreements to repurchase
Initial recognition of operating lease right-of-use assets upon adoption of ASU 2016-02
Initial recognition of operating lease liabilities upon adoption of ASU 2016-02
Capital commitments relating to low income housing tax credit projects
Net increase (decrease) in operating lease right of use assets and operating lease liabilities relating to lease remeasurements/modifications

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