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    EBC

    Eastern Bankshares, Inc.

    Company overview

    Market capitalization
    $4.83B
    Employees
    2,247
    Latest publication
    2026-09-29
    About Eastern Bankshares, Inc.

    Eastern Bankshares, Inc. operates as the bank holding company for Eastern Bank that provides banking, trust, and investment services to retail, commercial, and small business customers in the United States. The company offers deposit accounts, interest checking accounts, money market accounts, savings accounts, and time certificates of deposit accounts. It also provides commercial and industrial products, such as asset based lending portfolio; commercial real estate and construction; small business, residential real estate, and home equity loans; lines of credit; and other consumer loans comprising unsecured personal lines of credit, overdraft protection, automobile loans, home improvement loans, airplane loans, and other personal loans. In addition, the company offers wealth management and trust services, financial planning, and portfolio management; and automated lock box collection, cash management, and account reconciliation services. Eastern Bankshares, Inc. was founded in 1818 and is headquartered in Boston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue407,497,000USD375,572,000USD382,912,000USD322,744,000USD321,572,000USD308,110,000USD232,465,000USD230,303,000USD
    Selling And Marketing Expenses3,098,000USD2,696,000USD2,796,000USD2,666,000USD2,432,000USD2,823,000USD1,910,000USD1,515,000USD
    Other Operating Expenses8,213,000USD———————
    Total Operating Expenses11,311,000USD191,099,000USD190,088,000USD138,909,000USD136,343,000USD137,544,000USD109,869,000USD101,202,000USD
    Interest Income349,909,000USD339,546,000USD336,174,000USD283,016,000USD279,339,000USD270,761,000USD207,376,000USD202,611,000USD
    Interest Expense97,977,000USD94,890,000USD98,766,000USD82,768,000USD77,309,000USD91,568,000USD78,727,000USD72,711,000USD
    Net Interest Income251,932,000USD244,656,000USD237,408,000USD200,248,000USD202,030,000USD179,193,000USD128,649,000USD129,900,000USD
    Non Interest Income57,588,000USD———————
    Revenue Net Of Interest Expense309,520,000USD———————
    Non Interest Expense167,948,000USD———————
    Labor And Related Expense97,030,000USD———————
    Income Before Tax134,817,000USD83,827,000USD89,158,000USD93,967,000USD100,320,000USD72,178,000USD38,002,000USD48,939,000USD
    Income Tax Expense29,604,000USD18,565,000USD-10,350,000USD-12,177,000USD87,000USD11,407,000USD11,671,000USD10,292,000USD
    Net Income105,213,000USD65,262,000USD99,508,000USD106,144,000USD100,233,000USD60,771,000USD26,331,000USD38,647,000USD
    Cost Of Revenue—100,646,000USD103,666,000USD89,868,000USD84,909,000USD98,388,000USD84,853,000USD80,162,000USD
    Gross Profit—274,926,000USD279,246,000USD232,876,000USD236,663,000USD209,722,000USD147,871,000USD150,141,000USD
    Selling General Administrative—105,519,000USD95,582,000USD87,477,000USD84,476,000USD82,770,000USD69,726,000USD66,756,000USD
    Unclassified Operating Expenses—82,884,000USD91,710,000USD48,766,000USD49,435,000USD51,951,000USD38,233,000USD32,931,000USD
    Operating Income—83,827,000USD89,158,000USD93,967,000USD100,320,000USD72,178,000USD38,002,000USD48,939,000USD
    Tax Provision—18,565,000USD-10,350,000USD-12,177,000USD87,000USD11,407,000USD11,671,000USD10,292,000USD
    Net Income From Continuing Ops—65,262,000USD99,508,000USD106,144,000USD100,233,000USD60,771,000USD26,331,000USD38,647,000USD
    Ebit—83,827,000USD89,158,000USD93,967,000USD100,320,000USD72,178,000USD38,002,000USD48,939,000USD
    Ebitda—102,810,000USD110,819,000USD108,014,000USD114,456,000USD85,361,000USD43,821,000USD55,023,000USD
    Depreciation And Amortization—18,983,000USD21,661,000USD14,047,000USD14,136,000USD13,183,000USD5,819,000USD6,084,000USD
    Reconciled Depreciation—18,983,000USD21,661,000USD14,047,000USD14,136,000USD13,183,000USD5,819,000USD6,084,000USD
    Total Other Income Expense Net—-23,300,000USD-4,900,000USD32,000,000USD18,500,000USD11,407,000USD95,802,000USD-7,672,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue1,057,445,000USD1,070,683,000USD582,517,000USD622,723,000USD591,909,000USD——
    Cost Of Revenue361,849,000USD406,549,000USD50,877,000USD40,053,000USD40,222,000USD——
    Gross Profit695,596,000USD664,134,000USD531,640,000USD582,670,000USD551,687,000USD——
    Selling General Administrative350,682,000USD316,211,000USD265,561,000USD254,116,000USD243,529,000USD——
    Selling And Marketing Expenses9,626,000USD7,824,000USD8,879,000USD9,619,000USD11,100,000USD——
    Unclassified Operating Expenses235,782,000USD184,333,000USD221,299,000USD144,356,000USD139,447,000USD——
    Total Operating Expenses596,090,000USD508,368,000USD495,739,000USD408,091,000USD394,076,000USD——
    Operating Income99,506,000USD155,766,000USD35,901,000USD174,579,000USD157,611,000USD——
    Interest Income1,164,234,000USD946,766,000USD413,328,000USD445,017,000USD415,166,000USD——
    Interest Expense335,649,000USD339,169,000USD12,077,000USD33,753,000USD25,122,000USD0USD0USD
    Net Interest Income828,585,000USD607,597,000USD401,251,000USD411,264,000USD390,044,000USD——
    Income Before Tax99,506,000USD155,766,000USD35,901,000USD174,579,000USD157,611,000USD——
    Income Tax Expense11,287,000USD36,205,000USD13,163,000USD39,481,000USD34,884,000USD24,089,000USD-2,046,000USD
    Tax Provision11,287,000USD36,205,000USD13,163,000USD39,481,000USD34,884,000USD——
    Net Income88,219,000USD119,561,000USD22,738,000USD135,098,000USD122,727,000USD——
    Net Income From Continuing Ops88,219,000USD119,561,000USD22,738,000USD135,098,000USD122,727,000USD——
    Ebit99,506,000USD155,766,000USD35,901,000USD174,619,000USD157,588,000USD——
    Ebitda163,032,000USD194,143,000USD63,810,000USD194,061,000USD177,679,000USD——
    Depreciation And Amortization63,526,000USD38,377,000USD27,909,000USD19,442,000USD20,091,000USD——
    Reconciled Depreciation63,526,000USD38,377,000USD27,909,000USD19,482,000USD20,068,000USD——
    Total Other Income Expense Net-4,900,000USD36,205,000USD-66,233,000USD-52,472,000USD-51,927,000USD——
    Net Income Applicable To Common Shares——22,738,000USD135,098,000USD122,727,000USD60,435,000USD27,238,000USD
    Minority Interest—————-52,000USD-61,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets31,141,955,000USD30,632,569,000USD30,586,856,000USD25,457,699,000USD25,456,168,000USD24,986,000,000USD25,557,880,000USD25,507,187,000USD
    Cash And Short Term Investments256,163,000USD428,504,000USD385,255,000USD417,302,000USD580,551,000USD425,802,000USD5,028,478,000USD5,052,828,000USD
    Short Term Investments80,616,000USD96,941,000USD68,386,000USD6,892,000USD27,045,000USD56,999,000USD4,021,598,000USD4,163,352,000USD
    Total Liabilities26,858,741,000USD———————
    Total Stockholder Equity4,283,214,000USD4,285,980,000USD4,340,553,000USD3,805,525,000USD3,683,891,000USD3,582,934,000USD3,611,967,000USD3,671,138,000USD
    Total Equity Including Noncontrolling Interest4,283,214,000USD———————
    Property Plant Equipment Net71,084,000USD117,585,000USD118,222,000USD72,138,000USD66,400,000USD65,100,000USD64,553,000USD78,776,000USD
    Common Stock2,289,000USD2,323,000USD2,356,000USD2,115,000USD2,115,000USD2,116,000USD2,141,000USD2,150,000USD
    Retained Earnings2,176,037,000USD2,103,663,000USD2,067,327,000USD1,997,007,000USD1,916,876,000USD1,842,607,000USD2,084,503,000USD2,048,042,000USD
    Accumulated Other Comprehensive Income-257,797,000USD-247,848,000USD-227,363,000USD-263,502,000USD-299,527,000USD-323,779,000USD-584,329,000USD-496,111,000USD
    Intangible Assets—172,138,000USD183,782,000USD111,779,000USD119,586,000USD127,394,000USD135,201,000USD142,552,000USD
    Other Current Assets—258,416,000USD259,929,000USD227,073,000USD230,727,000USD233,073,000USD231,944,000USD201,285,000USD
    Total Liab—26,346,589,000USD26,246,303,000USD21,652,174,000USD21,772,277,000USD21,403,107,000USD21,945,913,000USD21,836,049,000USD
    Other Current Liab—25,105,249,000USD25,470,751,000USD21,117,348,000USD21,220,780,000USD20,797,102,000USD21,291,619,000USD21,216,854,000USD
    Capital Stock—2,323,000USD2,356,000USD2,115,000USD2,115,000USD2,116,000USD2,141,000USD2,150,000USD
    Good Will—1,117,148,000USD1,117,148,000USD914,957,000USD914,957,000USD914,957,000USD914,957,000USD914,957,000USD
    Other Assets—28,894,200,000USD28,849,100,000USD23,948,500,000USD23,801,800,000USD23,509,757,000USD23,434,201,000USD23,162,220,000USD
    Cash—331,563,000USD316,869,000USD410,410,000USD553,506,000USD368,803,000USD1,006,880,000USD889,476,000USD
    Total Current Assets—686,920,000USD645,184,000USD644,375,000USD811,278,000USD658,875,000USD5,260,422,000USD5,254,113,000USD
    Total Current Liabilities—25,105,249,000USD25,517,282,000USD21,117,348,000USD21,220,780,000USD20,797,102,000USD21,294,134,000USD21,216,854,000USD
    Net Debt—357,654,000USD-117,252,000USD-384,528,000USD-526,709,000USD-348,675,000USD-961,570,000USD-842,729,000USD
    Short Long Term Debt Total—689,217,000USD199,617,000USD25,882,000USD26,797,000USD20,128,000USD45,310,000USD46,747,000USD
    Long Term Debt—689,217,000USD153,086,000USD25,882,000USD26,797,000USD20,128,000USD91,385,000USD70,817,000USD
    Long Term Investments—4,572,819,000USD4,425,126,000USD4,324,755,000USD4,395,380,000USD4,444,779,000USD4,442,313,000USD4,590,811,000USD
    Net Receivables—98,500,000USD——————
    Common Stock Shares Outstanding—223,400,000shares216,400,000shares199,500,000shares199,000,000shares201,400,000shares202,639,000shares197,707,000shares
    Non Current Assets Total—29,945,649,000USD29,941,672,000USD24,813,324,000USD24,644,890,000USD24,327,166,000USD20,297,458,000USD20,253,074,000USD
    Non Current Liabilities Total—1,241,340,000USD729,021,000USD534,826,000USD551,497,000USD606,005,000USD651,779,000USD619,195,000USD
    Non Currrent Assets Other—1,134,875,000USD1,078,070,000USD810,326,000USD813,344,000USD830,786,000USD878,042,000USD866,069,000USD
    Unclassified Current Assets—-98,500,000USD——————
    Unclassified Non Current Assets—-6,063,116,000USD-5,829,776,000USD-5,369,131,000USD-5,466,577,000USD-5,565,607,000USD-9,571,809,000USD-9,502,311,000USD
    Unclassified Non Current Liabilities—552,123,000USD575,935,000USD508,944,000USD524,700,000USD585,877,000USD560,394,000USD548,378,000USD
    Unclassified Equity—2,425,519,000USD2,495,877,000USD2,067,790,000USD2,062,312,000USD2,059,874,000USD2,107,511,000USD2,114,907,000USD
    Short Term Debt——46,531,000USD3,792,000USD——2,515,000USD—
    Short Long Term Debt——46,531,000USD———2,515,000USD—
    Property Plant Equipment Gross——226,500,000USD———152,369,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets30,586,856,000USD25,557,880,000USD21,133,278,000USD22,646,858,000USD23,512,128,000USD15,964,190,000USD11,628,775,000USD11,378,287,000USD
    Intangible Assets183,782,000USD135,201,000USD8,570,000USD20,904,000USD18,207,000USD7,057,000USD8,703,000USD12,245,000USD
    Other Current Assets259,929,000USD231,944,000USD183,073,000USD366,805,000USD179,330,000USD148,680,000USD61,336,000USD60,855,000USD
    Total Liab26,246,303,000USD21,945,913,000USD18,158,423,000USD20,175,068,000USD20,105,776,000USD12,536,138,000USD10,028,622,000USD9,945,146,000USD
    Total Stockholder Equity4,340,553,000USD3,611,967,000USD2,974,855,000USD2,471,790,000USD3,406,352,000USD3,428,052,000USD1,600,153,000USD1,433,141,000USD
    Other Current Liab25,470,751,000USD21,291,619,000USD17,596,217,000USD-704,084,000USD19,628,311,000USD12,155,784,000USD9,551,392,000USD9,399,493,000USD
    Common Stock2,356,000USD2,141,000USD1,767,000USD1,762,000USD1,863,000USD1,868,000USD——
    Capital Stock2,356,000USD2,141,000USD1,767,000USD1,762,000USD1,863,000USD1,868,000USD——
    Retained Earnings2,067,327,000USD2,084,503,000USD2,047,754,000USD1,881,775,000USD1,768,653,000USD1,665,607,000USD1,644,000,000USD1,508,902,000USD
    Good Will1,117,148,000USD914,957,000USD557,635,000USD640,222,000USD631,496,000USD369,477,000USD369,031,000USD369,031,000USD
    Other Assets28,849,100,000USD23,434,201,000USD-22,787,000USD7,831,903,000USD4,527,201,000USD7,116,466,000USD7,587,340,000USD13,444,840,000USD
    Cash316,869,000USD1,006,880,000USD693,076,000USD169,505,000USD1,231,792,000USD2,054,070,000USD362,602,000USD259,708,000USD
    Cash And Short Term Investments385,255,000USD5,028,478,000USD5,100,597,000USD6,860,283,000USD9,743,016,000USD5,237,931,000USD1,870,838,000USD1,715,606,000USD
    Total Current Assets645,184,000USD5,260,422,000USD5,283,670,000USD6,860,283,000USD9,922,346,000USD5,386,611,000USD1,932,174,000USD1,776,461,000USD
    Total Current Liabilities25,517,282,000USD21,294,134,000USD17,596,312,000USD331,648,000USD19,628,328,000USD12,155,784,000USD9,771,438,000USD9,705,555,000USD
    Net Debt-117,252,000USD-961,570,000USD-653,360,000USD571,323,000USD-1,197,514,000USD-2,026,021,000USD-127,207,000USD61,229,000USD
    Short Term Debt46,531,000USD2,515,000USD95,000USD704,084,000USD17,000USD14,624,000USD220,046,000USD306,062,000USD
    Short Long Term Debt46,531,000USD2,515,000USD95,000USD704,084,000USD14,020,000USD14,624,000USD18,964,000USD—
    Short Long Term Debt Total199,617,000USD45,310,000USD39,716,000USD1,444,912,000USD34,278,000USD28,049,000USD235,395,000USD320,937,000USD
    Long Term Debt153,086,000USD91,385,000USD48,121,000USD740,828,000USD34,278,000USD28,049,000USD34,313,000USD165,511,000USD
    Long Term Investments4,425,126,000USD4,442,313,000USD4,857,242,000USD7,230,890,000USD9,598,382,000USD5,121,340,000USD1,736,296,000USD1,618,802,000USD
    Short Term Investments68,386,000USD4,021,598,000USD4,407,521,000USD6,690,778,000USD8,511,224,000USD3,183,861,000USD1,508,236,000USD1,455,898,000USD
    Property Plant Equipment Net118,222,000USD64,553,000USD60,133,000USD62,656,000USD65,856,000USD48,668,000USD56,567,000USD66,475,000USD
    Property Plant Equipment Gross226,500,000USD152,369,000USD155,728,000USD156,426,000USD174,420,000USD48,668,000USD56,567,000USD66,475,000USD
    Accumulated Other Comprehensive Income-227,363,000USD-584,329,000USD-608,352,000USD-923,192,000USD-56,696,000USD54,234,000USD-43,847,000USD-75,761,000USD
    Common Stock Shares Outstanding216,400,000shares182,181,000shares162,403,000shares165,648,571shares172,252,000shares171,813,000shares210,085,000shares210,085,000shares
    Non Current Assets Total29,941,672,000USD20,297,458,000USD15,849,608,000USD7,954,672,000USD13,589,782,000USD10,577,579,000USD9,696,601,000USD9,601,826,000USD
    Non Current Liabilities Total729,021,000USD651,779,000USD562,111,000USD19,843,420,000USD477,448,000USD380,354,000USD257,184,000USD239,591,000USD
    Non Currrent Assets Other1,078,070,000USD878,042,000USD706,873,000USD-268,183,000USD624,073,000USD543,320,000USD333,997,000USD341,464,000USD
    Unclassified Non Current Assets-5,829,776,000USD-9,571,809,000USD9,659,155,000USD-7,831,903,000USD-1,875,433,000USD-2,628,749,000USD-395,333,000USD-6,251,031,000USD
    Unclassified Non Current Liabilities575,935,000USD560,394,000USD513,990,000USD18,325,561,000USD-463,462,000USD-236,424,000USD—-110,304,000USD
    Unclassified Equity2,495,877,000USD2,107,511,000USD1,531,919,000USD1,509,683,000USD1,690,669,000USD1,704,475,000USD——
    Other Liab———317,150,000USD443,187,000USD222,999,000USD222,220,000USD184,384,000USD
    Current Deferred Revenue———331,648,000USD————
    Net Receivables———17,500,000USD17,700,000USD17,100,000USD5,000,000USD4,600,000USD
    Accounts Payable———18,974,359,000USD19,628,311,000USD12,155,784,000USD9,551,392,000USD9,399,493,000USD
    Non Current Liabilities Other———459,881,000USD463,445,000USD365,730,000USD——
    Net Tangible Assets———1,810,664,000USD2,756,649,000USD3,051,518,000USD1,222,419,000USD1,051,865,000USD
    Unclassified Current Assets———-384,305,000USD————
    Unclassified Current Liabilities———-20,382,527,000USD-19,642,331,000USD-12,185,032,000USD-9,570,356,000USD-9,399,493,000USD
    Inventory———————35,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation31,166,000USD
    Stock Based Compensation8,597,000USD
    Deferred Income Tax23,181,000USD
    Change To Liabilities-55,129,000USD
    Change In Working Capital-68,594,000USD
    Operating Cash Flow145,125,000USD
    Net Investments-253,411,000USD
    Unclassified Investing Cash Flow-379,778,000USD
    Investing Cash Flow-633,189,000USD
    Net Common Stock Issuance-147,054,000USD
    Common Dividends Paid-61,929,000USD
    Unclassified Financing Cash Flow636,341,000USD
    Financing Cash Flow427,358,000USD
    Change In Cash-60,706,000USD
    End Cash Flow256,163,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income65,262,000USD99,508,000USD106,144,000USD100,233,000USD-217,666,000USD60,771,000USD-6,188,000USD26,331,000USD
    Depreciation15,593,000USD21,661,000USD14,047,000USD14,136,000USD13,682,000USD13,183,000USD13,291,000USD5,819,000USD
    Stock Based Compensation4,158,000USD6,168,000USD6,065,000USD6,118,000USD6,945,000USD7,793,000USD7,826,000USD5,807,000USD
    Other Non Cash Items-272,000USD-16,005,000USD-2,722,000USD-9,239,000USD264,275,000USD-1,673,000USD43,333,000USD17,117,000USD
    Change In Working Capital-101,581,000USD-20,076,000USD18,758,000USD-11,052,000USD44,990,000USD-8,401,000USD40,882,000USD-48,000USD
    Total Cash From Operating Activities-9,473,000USD104,082,000USD157,140,000USD123,877,000USD47,321,000USD88,719,000USD108,267,000USD54,284,000USD
    Capital Expenditures-3,054,000USD-4,282,000USD-8,783,000USD-4,568,000USD-1,801,000USD-5,298,000USD-1,729,000USD-4,027,000USD
    Free Cash Flow-12,527,000USD99,800,000USD148,357,000USD119,309,000USD45,520,000USD83,421,000USD106,538,000USD50,257,000USD
    Investments-153,275,000USD212,267,000USD-162,559,000USD-324,392,000USD-81,342,000USD-29,851,000USD1,024,574,000USD108,463,000USD
    Total Cashflows From Investing Activities-12,856,000USD204,272,000USD-162,559,000USD-324,392,000USD-81,342,000USD-29,851,000USD1,024,574,000USD108,463,000USD
    Net Borrowings502,270,000USD-342,988,000USD-8,365,000USD-6,721,000USD-11,270,000USD23,083,000USD-769,373,000USD—
    Total Cash From Financing Activities37,023,000USD-401,895,000USD-137,677,000USD385,218,000USD-604,056,000USD58,536,000USD-994,213,000USD-150,917,000USD
    Dividends Paid-28,812,000USD-29,479,000USD-25,880,000USD-26,266,000USD-24,092,000USD-24,257,000USD-22,216,000USD-18,179,000USD
    Sale Purchase Of Stock-73,354,000USD-54,660,000USD0USD-5,473,000USD-46,456,000USD-15,055,000USD-12,628,000USD0USD
    Change In Cash14,694,000USD-93,541,000USD-143,096,000USD184,703,000USD-638,077,000USD117,404,000USD138,628,000USD11,830,000USD
    Begin Period Cash Flow316,869,000USD410,410,000USD553,506,000USD368,803,000USD1,006,880,000USD889,476,000USD750,848,000USD739,018,000USD
    End Period Cash Flow331,563,000USD316,869,000USD410,410,000USD553,506,000USD368,803,000USD1,006,880,000USD889,476,000USD750,848,000USD
    Other Cashflows From Investing Activities95,439,000USD-2,301,000USD-244,936,000USD-372,693,000USD-158,605,000USD-28,909,000USD60,899,000USD-44,630,000USD
    Other Cashflows From Financing Activities-365,502,000USD25,232,000USD-103,432,000USD423,678,000USD-522,238,000USD74,765,000USD-189,996,000USD-128,200,000USD
    Unclassified Operating Cash Flow7,367,000USD12,826,000USD14,848,000USD23,681,000USD-64,905,000USD17,046,000USD9,123,000USD—
    Unclassified Investing Cash Flow48,034,000USD—253,719,000USD377,261,000USD160,406,000USD34,207,000USD-59,170,000USD48,657,000USD
    Unclassified Financing Cash Flow2,421,000USD——————-4,538,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income88,219,000USD119,561,000USD-62,689,000USD199,759,000USD154,665,000USD22,738,000USD135,098,000USD122,727,000USD
    Depreciation63,526,000USD38,377,000USD23,643,000USD27,973,000USD27,182,000USD27,909,000USD19,482,000USD20,068,000USD
    Stock Based Compensation25,296,000USD26,625,000USD23,176,000USD20,430,000USD9,408,000USD2,351,000USD11,682,000USD19,942,000USD
    Other Non Cash Items236,309,000USD69,384,000USD263,525,000USD23,884,000USD-51,154,000USD100,912,000USD10,636,000USD22,259,000USD
    Change In Working Capital32,620,000USD-5,783,000USD32,304,000USD-48,127,000USD39,702,000USD-63,700,000USD29,631,000USD44,833,000USD
    Total Cash From Operating Activities432,420,000USD284,223,000USD261,692,000USD229,942,000USD174,490,000USD69,851,000USD196,223,000USD205,009,000USD
    Capital Expenditures-19,434,000USD-13,539,000USD-8,140,000USD-8,627,000USD-5,728,000USD-5,144,000USD-7,187,000USD-9,034,000USD
    Free Cash Flow412,986,000USD270,297,000USD253,552,000USD221,315,000USD168,762,000USD64,707,000USD189,036,000USD195,975,000USD
    Investments435,360,000USD1,059,397,000USD1,351,469,000USD-146,645,000USD-2,358,111,000USD-2,390,183,000USD-145,274,000USD-647,104,000USD
    Total Cashflows From Investing Activities-364,021,000USD1,059,397,000USD2,400,265,000USD-1,076,655,000USD-1,985,744,000USD-2,390,183,000USD-145,274,000USD-647,104,000USD
    Net Borrowings-369,344,000USD-739,949,000USD-692,612,000USD706,550,000USD-36,277,000USD-207,346,000USD-98,892,000USD-192,218,000USD
    Total Cash From Financing Activities-758,410,000USD-1,029,429,000USD-2,138,386,000USD-215,574,000USD988,976,000USD4,011,800,000USD51,945,000USD390,650,000USD
    Dividends Paid-105,717,000USD-82,541,000USD-66,671,000USD-65,886,000USD-51,564,000USD-2,454,985,000USD-51,564,000USD-51,564,000USD
    Sale Purchase Of Stock-106,589,000USD-27,683,000USD-30,847,000USD-201,618,000USD-23,224,000USD-28,552,000USD-346,000USD0USD
    Change In Cash-690,011,000USD313,804,000USD523,571,000USD-1,062,287,000USD-822,278,000USD1,691,468,000USD102,894,000USD-51,445,000USD
    Begin Period Cash Flow1,006,880,000USD693,076,000USD169,505,000USD1,231,792,000USD2,054,070,000USD362,602,000USD259,708,000USD311,153,000USD
    End Period Cash Flow316,869,000USD1,006,880,000USD693,076,000USD169,505,000USD1,231,792,000USD2,054,070,000USD362,602,000USD259,708,000USD
    Other Cashflows From Investing Activities-778,535,000USD-166,291,000USD95,058,000USD-921,383,000USD378,095,000USD1,770,000USD-133,021,000USD-630,238,000USD
    Other Cashflows From Financing Activities-181,873,000USD-179,256,000USD-1,379,103,000USD-11,785,000USD-263,000USD4,909,805,000USD151,183,000USD582,868,000USD
    Unclassified Operating Cash Flow-13,550,000USD36,059,000USD-18,267,000USD6,023,000USD-5,313,000USD-20,359,000USD-10,306,000USD-24,820,000USD
    Unclassified Investing Cash Flow—179,830,000USD961,878,000USD———140,208,000USD639,272,000USD
    Unclassified Financing Cash Flow——30,847,000USD-642,835,000USD1,100,304,000USD1,792,878,000USD51,564,000USD51,564,000USD
    Change To Liabilities———-49,934,000USD-22,882,000USD-14,574,000USD5,130,000USD1,491,000USD
    Issuance Of Capital Stock———0USD0USD1,792,878,000USD—0USD
    Cash And Cash Equivalents Changes———-1,062,287,000USD-822,278,000USD1,691,468,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCard Income6,038,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInvestment Advisory Fees19,693,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Non Interest Income2,876,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Charge On Deposit Accounts10,044,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCard Income5,797,000USD0001628280-26-032760
    Q1 2026Quarterly · 2026-03-31ProductInvestment Advisory Fees18,314,000USD0001628280-26-032760
    Q1 2026Quarterly · 2026-03-31ProductOther Non Interest Income3,116,000USD0001628280-26-032760
    Q1 2026Quarterly · 2026-03-31ProductService Charge On Deposit Accounts9,927,000USD0001628280-26-032760
    FY 2025Yearly · 2025-12-31ProductCard Income18,260,000USD0001628280-26-013126
    FY 2025Yearly · 2025-12-31ProductInvestment Advisory Fees69,921,000USD0001628280-26-013126
    FY 2025Yearly · 2025-12-31ProductOther Non Interest Income10,875,000USD0001628280-26-013126
    FY 2025Yearly · 2025-12-31ProductService Charge On Deposit Accounts35,035,000USD0001628280-26-013126
    Q3 2025Quarterly · 2025-09-30ProductDebt Card Processing Fees4,177,000USD0001628280-25-050194
    Q3 2025Quarterly · 2025-09-30ProductInvestment Advisory Fees17,553,000USD0001628280-25-050194
    Q3 2025Quarterly · 2025-09-30ProductOther Non Interest Income2,693,000USD0001628280-25-050194
    Q3 2025Quarterly · 2025-09-30ProductService Charge On Deposit Accounts8,550,000USD0001628280-25-050194
    Q2 2025Quarterly · 2025-06-30ProductDebt Card Processing Fees4,230,000USD0001628280-25-039203
    Q2 2025Quarterly · 2025-06-30ProductInvestment Advisory Fees17,282,000USD0001628280-25-039203
    Q2 2025Quarterly · 2025-06-30ProductOther Non Interest Income2,771,000USD0001628280-25-039203
    Q2 2025Quarterly · 2025-06-30ProductService Charge On Deposit Accounts8,244,000USD0001628280-25-039203
    Q1 2025Quarterly · 2025-03-31ProductCard Income3,920,000USD0001628280-26-032760
    Q1 2025Quarterly · 2025-03-31ProductInvestment Advisory Fees16,437,000USD0001628280-26-032760
    Q1 2025Quarterly · 2025-03-31ProductOther Non Interest Income2,457,000USD0001628280-26-032760
    Q1 2025Quarterly · 2025-03-31ProductService Charge On Deposit Accounts8,315,000USD0001628280-26-032760
    FY 2024Yearly · 2024-12-31ProductCard Income16,612,000USD0001628280-26-013126
    FY 2024Yearly · 2024-12-31ProductInvestment Advisory Fees46,126,000USD0001628280-26-013126
    FY 2024Yearly · 2024-12-31ProductOther Non Interest Income17,877,000USD0001628280-26-013126
    FY 2024Yearly · 2024-12-31ProductService Charge On Deposit Accounts32,004,000USD0001628280-26-013126
    Q3 2024Quarterly · 2024-09-30ProductDebt Card Processing Fees4,423,000USD0001628280-25-050194
    Q3 2024Quarterly · 2024-09-30ProductInvestment Advisory Fees14,909,000USD0001628280-25-050194
    Q3 2024Quarterly · 2024-09-30ProductOther Non Interest Income2,645,000USD0001628280-25-050194
    Q3 2024Quarterly · 2024-09-30ProductService Charge On Deposit Accounts8,140,000USD0001628280-25-050194
    Q2 2024Quarterly · 2024-06-30ProductDebt Card Processing Fees4,075,000USD0001628280-25-039203
    Q2 2024Quarterly · 2024-06-30ProductInvestment Advisory Fees6,711,000USD0001628280-25-039203
    Q2 2024Quarterly · 2024-06-30ProductOther Non Interest Income10,164,000USD0001628280-25-039203
    Q2 2024Quarterly · 2024-06-30ProductService Charge On Deposit Accounts7,930,000USD0001628280-25-039203
    Q1 2024Quarterly · 2024-03-31ProductDebt Card Processing Fees3,926,000USD0001628280-25-023680
    Q1 2024Quarterly · 2024-03-31ProductInvestment Advisory Fees6,544,000USD0001628280-25-023680
    Q1 2024Quarterly · 2024-03-31ProductOther Non Interest Income2,447,000USD0001628280-25-023680
    Q1 2024Quarterly · 2024-03-31ProductService Charge On Deposit Accounts7,508,000USD0001628280-25-023680
    FY 2023Yearly · 2023-12-31ProductDebt Card Processing Fees13,469,000USD0001628280-25-008583
    FY 2023Yearly · 2023-12-31ProductEarly Withdrawal Penalty0USD0001628280-25-008583
    FY 2023Yearly · 2023-12-31ProductOther Non Interest Income10,502,000USD0001628280-25-008583
    FY 2023Yearly · 2023-12-31ProductService Charge On Deposit Accounts28,631,000USD0001628280-25-008583
    FY 2023Yearly · 2023-12-31ProductTrust And Investment Advisory Fees24,264,000USD0001628280-25-008583
    FY 2022Yearly · 2022-12-31ProductDebt Card Processing Fees12,644,000USD0001628280-25-008583
    FY 2022Yearly · 2022-12-31ProductEarly Withdrawal Penalty0USD0001628280-25-008583
    FY 2022Yearly · 2022-12-31ProductOther Non Interest Income10,670,000USD0001628280-25-008583
    FY 2022Yearly · 2022-12-31ProductService Charge On Deposit Accounts30,392,000USD0001628280-25-008583
    FY 2022Yearly · 2022-12-31ProductTrust And Investment Advisory Fees23,593,000USD0001628280-25-008583
    FY 2021Yearly · 2021-12-31ProductDebt Card Processing Fees12,118,000USD0001628280-24-006922
    FY 2021Yearly · 2021-12-31ProductOther Non Interest Income8,446,000USD0001628280-24-006922
    FY 2021Yearly · 2021-12-31ProductService Charge On Deposit Accounts24,271,000USD0001628280-24-006922
    FY 2021Yearly · 2021-12-31ProductTrust And Investment Advisory Fees24,588,000USD0001628280-24-006922
    FY 2020Yearly · 2020-12-31ProductDebt Card Processing Fees10,277,000USD0001628280-23-005001
    FY 2020Yearly · 2020-12-31ProductInsurance Commissions94,495,000USD0001628280-23-005001
    FY 2020Yearly · 2020-12-31ProductOther Non Interest Income7,311,000USD0001628280-23-005001
    FY 2020Yearly · 2020-12-31ProductService Charge On Deposit Accounts21,560,000USD0001628280-23-005001
    FY 2020Yearly · 2020-12-31ProductTrust And Investment Advisory Fees21,102,000USD0001628280-23-005001
    FY 2019Yearly · 2019-12-31ProductDebt Card Processing Fees10,452,000USD0001628280-22-004022
    FY 2019Yearly · 2019-12-31ProductInsurance Commissions90,587,000USD0001628280-22-004022
    FY 2019Yearly · 2019-12-31ProductOther Non Interest Income8,483,000USD0001628280-22-004022
    FY 2019Yearly · 2019-12-31ProductService Charge On Deposit Accounts27,043,000USD0001628280-22-004022
    FY 2019Yearly · 2019-12-31ProductTrust And Investment Advisory Fees19,653,000USD0001628280-22-004022
    FY 2018Yearly · 2018-12-31ProductDebt Card Processing Fees16,162,000USD0001628280-21-005933
    FY 2018Yearly · 2018-12-31ProductInsurance Commissions91,885,000USD0001628280-21-005933
    FY 2018Yearly · 2018-12-31ProductOther Non Interest Income9,981,000USD0001628280-21-005933
    FY 2018Yearly · 2018-12-31ProductService Charge On Deposit Accounts26,897,000USD0001628280-21-005933
    FY 2018Yearly · 2018-12-31ProductTrust And Investment Advisory Fees19,128,000USD0001628280-21-005933

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.