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	-103.2	-100.7	145.0	102.7	139.8	123.5	119.6	75.5
Depreciation and amortization [+]								13.5
Depreciation	6.6	6.5	6.8	6.1	8.7	8.8	8.6	11.0
Amortization								2.5
Stock-based compensation								4.5
Deferred taxes								-7.2
Change in working capital								-19.2
Other								-19.2
Other operating activities								115.6
Cash from operations								182.6

Capital expenditures [+]								-5.5
Purchases of property and equipment								-5.5
Sales of property and equipment					12.2	8.4
Purchases of short-term investments, net	2,129.9	2,098.4			-681.1	-1,582.3		-3,583.2
Purchases of short-term investments					-1,735.7	-2,536.6		-4,342.8
Sales of short-term investments	2,129.9	2,297.6			1,054.6	954.3		759.6
Other cash from investing								432.7
Cash from investing								-3,160.9

Cash dividends paid								-37.9
Other cash from financing								147.0
Cash from financing								1,902.0

Free cash flow								177.1
Per share (diluted)								$1.03

Cash paid for interest	105.1	49.8			7.3	5.2		4.1