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Eastern Bankshares (EBC) Change in Cash (2021 - 2025)

Eastern Bankshares (EBC) has disclosed Change in Cash for 5 consecutive years, with -$93.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 179.67% to -$93.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$690.0 million through Dec 2025, down 319.89% year-over-year, with the annual reading at -$690.0 million for FY2025, 319.89% down from the prior year.
  • Change in Cash for Q4 2025 was -$93.5 million at Eastern Bankshares, up from -$143.1 million in the prior quarter.
  • The five-year high for Change in Cash was $2.0 billion in Q1 2023, with the low at -$1.3 billion in Q2 2023.
  • Average Change in Cash over 5 years is -$86.9 million, with a median of -$118.3 million recorded in 2025.
  • Peak annual rise in Change in Cash hit 1461.31% in 2025, while the deepest fall reached 1488.88% in 2025.
  • Over 5 years, Change in Cash stood at -$20.0 million in 2021, then skyrocketed by 155.43% to $11.1 million in 2022, then surged by 661.37% to $84.3 million in 2023, then skyrocketed by 39.32% to $117.4 million in 2024, then plummeted by 179.67% to -$93.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$93.5 million, -$143.1 million, and $184.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.