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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Eastern Bankshares (EBC) Cash from Financing Activities (2021 - 2025)

Eastern Bankshares (EBC) has disclosed Cash from Financing Activities for 5 consecutive years, with -$401.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 786.58% to -$401.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$758.4 million through Dec 2025, up 26.33% year-over-year, with the annual reading at -$758.4 million for FY2025, 26.33% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$401.9 million at Eastern Bankshares, down from -$137.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $816.0 million in Q1 2021, with the low at -$1.2 billion in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$157.6 million, with a median of -$144.3 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 355.25% in 2025, while the deepest fall reached 1156.69% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$469.2 million in 2021, then soared by 209.24% to $512.5 million in 2022, then plummeted by 200.12% to -$513.1 million in 2023, then soared by 111.41% to $58.5 million in 2024, then tumbled by 786.58% to -$401.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$401.9 million, -$137.7 million, and $385.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.