Eastern Bankshares, Inc. (EBC) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	8-K	8-K	10-Q	10-Q	8-K	10-Q
Net income	48.7	-194.1	42.3	0.0	51.2	51.5	0.0	37.1
Depreciation and amortization [+]	3.8	3.7			3.5	3.8		3.3
Depreciation	2.6	2.8	1.1	0.1	2.6	3.0	0.4	2.7
Amortization	1.2	1.0			0.9	0.8		0.6
Stock-based compensation	4.7	3.0			2.9	1.6		2.2
Deferred taxes	-3.8	-73.1			0.7	14.1		0.2
Change in working capital	39.8	28.4			24.7	-48.3		6.2
Other	39.8	28.4			24.7	-48.3		6.2
Other operating activities	-20.7	332.6			14.4	45.6		18.5
Cash from operations	72.4	100.5			97.4	68.4		67.5

Capital expenditures [+]	-1.0	-1.2			-1.6	-3.3		-2.0
Purchases of property and equipment	-1.0	-1.2			-1.6	-3.3		-2.0
Sales of property and equipment					3.8	8.4
Acquisitions						-5.2
Sales of short-term investments, net [+]	99.6	2,030.3			68.1	123.7		-873.0
Purchases of short-term investments					-199.2	-471.5		-1,065.0
Sales of short-term investments	99.6	2,030.3			267.3	595.2		192.0
Other cash from investing	-271.0	-109.5			-310.7	-280.9		107.7
Cash from investing	-172.5	1,919.6			-240.3	-157.3		-767.2

Cash dividends paid	-16.2	-16.2			-16.5	-16.9		-13.8
Repurchase of common stock, net					-81.2	-60.6
Other cash from financing	-1,148.1	-35.6			-220.9	-234.9		401.1
Cash from financing	-1,164.3	-51.8			-318.7	-312.4		387.3

Free cash flow	71.4	99.3			95.9	65.1		65.5
Per share (diluted)	$0.44	$0.61			$0.58	$0.38		$0.38

Cash paid for interest	58.4	46.7			3.1	3.3		0.8