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Cash Flow Statement
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Eastern Bankshares (EBC) Beginning Cash Balance: 2021-2025

Historic Beginning Cash Balance for Eastern Bankshares (EBC) over the last 5 years, with Sep 2025 value amounting to $553.5 million.

  • Eastern Bankshares' Beginning Cash Balance fell 26.28% to $553.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $889.5 million, marking a year-over-year increase of 46.10%. This contributed to the annual value of $693.1 million for FY2024, which is 308.88% up from last year.
  • Eastern Bankshares' Beginning Cash Balance amounted to $553.5 million in Q3 2025, which was up 50.08% from $368.8 million recorded in Q2 2025.
  • In the past 5 years, Eastern Bankshares' Beginning Cash Balance registered a high of $2.1 billion during Q2 2023, and its lowest value of $158.4 million during Q4 2022.
  • Its 3-year average for Beginning Cash Balance is $799.2 million, with a median of $739.0 million in 2024.
  • In the last 5 years, Eastern Bankshares' Beginning Cash Balance crashed by 87.34% in 2022 and then soared by 308.88% in 2024.
  • Eastern Bankshares' Beginning Cash Balance (Quarterly) stood at $1.3 billion in 2021, then plummeted by 87.34% to $158.4 million in 2022, then surged by 284.26% to $608.8 million in 2023, then surged by 46.10% to $889.5 million in 2024, then decreased by 26.28% to $553.5 million in 2025.
  • Its Beginning Cash Balance stands at $553.5 million for Q3 2025, versus $368.8 million for Q2 2025 and $1.0 billion for Q1 2025.