Eastern Bankshares EBC
NASDAQ EBC
$20.89 -0.09 (-0.45%)
As of: Sep 30, 2026 · 12:46 PM EDT

Eastern Bankshares, Inc. (EBC) Cash from Operations (2019 - 2026)

Updated

Eastern Bankshares (EBC) reported Cash from Operations of $154.6 million for Q2 2026, up 24.8% from $123.88 million a year earlier.

Analysis

Eastern Bankshares, Inc. (EBC) Cash from Operations (2019 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Eastern Bankshares' Cash from Operations came in at $406.35 million, up 10.4% year-over-year; for FY2025, it came in at $432.42 million, up 52.3% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 44.0% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $283.84 million in FY2024 (-26.4%), $385.44 million in FY2023 (+67.6%), $229.94 million in FY2022 (+31.8%) and $174.49 million in FY2021 (+149.8%).
  • Five-year quarterly Cash from Operations spans a low of -$9.47 million in Q1 2026 and a high of $176.51 million in Q4 2023.
  • Year over year, Cash from Operations gained in six of the last seven quarters, with growth averaging 58.8%.
  • The high point for year-over-year Cash from Operations in five years was Q3 2021 (growth of 447.9%); the low point was Q4 2022 (a decline of 92.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$9.47 million (Q1 2026), $104.08 million (Q4 2025) and $157.14 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 154.60 Mn
Mar 31, 2026 -9.47 Mn
Dec 31, 2025 104.08 Mn
Sep 30, 2025 157.14 Mn
Jun 30, 2025 123.88 Mn
Mar 31, 2025 47.32 Mn
Dec 31, 2024 88.72 Mn
Sep 30, 2024 108.27 Mn
Jun 30, 2024 54.28 Mn
Mar 31, 2024 32.57 Mn
Dec 31, 2023 176.51 Mn
Sep 30, 2023 35.99 Mn
Jun 30, 2023 72.43 Mn
Mar 31, 2023 100.52 Mn
Dec 31, 2022 3.44 Mn
Sep 30, 2022 60.69 Mn
Jun 30, 2022 97.44 Mn
Mar 31, 2022 68.38 Mn
Dec 31, 2021 47.39 Mn
Sep 30, 2021 67.46 Mn
API Access

Eastern Bankshares, Inc. Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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