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Eastern Bankshares (EBC) Cash from Operations: 2021-2025

Historic Cash from Operations for Eastern Bankshares (EBC) over the last 5 years, with Sep 2025 value amounting to $157.1 million.

  • Eastern Bankshares' Cash from Operations rose 45.14% to $157.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $417.1 million, marking a year-over-year increase of 12.22%. This contributed to the annual value of $283.8 million for FY2024, which is 26.36% down from last year.
  • According to the latest figures from Q3 2025, Eastern Bankshares' Cash from Operations is $157.1 million, which was up 26.85% from $123.9 million recorded in Q2 2025.
  • Over the past 5 years, Eastern Bankshares' Cash from Operations peaked at $176.5 million during Q4 2023, and registered a low of -$5.3 million during Q2 2021.
  • For the 3-year period, Eastern Bankshares' Cash from Operations averaged around $90.7 million, with its median value being $88.7 million (2024).
  • In the last 5 years, Eastern Bankshares' Cash from Operations tumbled by 92.75% in 2022 and then spiked by 5,034.06% in 2023.
  • Quarterly analysis of 5 years shows Eastern Bankshares' Cash from Operations stood at $47.4 million in 2021, then crashed by 92.75% to $3.4 million in 2022, then skyrocketed by 5,034.06% to $176.5 million in 2023, then plummeted by 49.74% to $88.7 million in 2024, then spiked by 45.14% to $157.1 million in 2025.
  • Its last three reported values are $157.1 million in Q3 2025, $123.9 million for Q2 2025, and $47.3 million during Q1 2025.