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Eastern Bankshares (EBC) Beginning Cash Balance: 2018-2024

Historic Beginning Cash Balance for Eastern Bankshares (EBC) over the last 7 years, with Dec 2024 value amounting to $693.1 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.
  • Per Eastern Bankshares' latest filing, its Beginning Cash Balance stood at $693.1 million for FY2024, which was up 308.88% from $169.5 million recorded in FY2023.
  • Eastern Bankshares' 5-year Beginning Cash Balance high stood at $2.1 billion for FY2021, and its period low was -$1.7 billion during FY2020.
  • Moreover, its 3-year median value for Beginning Cash Balance was $693.1 million (2024), whereas its average is $698.1 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first plummeted by 1,543.89% in 2020, then soared by 308.88% in 2024.
  • Eastern Bankshares' Beginning Cash Balance (Yearly) stood at -$1.7 billion in 2020, then spiked by 221.44% to $2.1 billion in 2021, then plummeted by 40.03% to $1.2 billion in 2022, then crashed by 86.24% to $169.5 million in 2023, then surged by 308.88% to $693.1 million in 2024.