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

Historic Change in Cash for Eastern Bankshares (EBC) over the last 5 years, with Sep 2025 value amounting to -$143.1 million.

  • Eastern Bankshares' Change in Cash fell 203.22% to -$143.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$479.1 million, marking a year-over-year decrease of 270.69%. This contributed to the annual value of $313.8 million for FY2024, which is 40.06% down from last year.
  • Latest data reveals that Eastern Bankshares reported Change in Cash of -$143.1 million as of Q3 2025, which was down 177.47% from $184.7 million recorded in Q2 2025.
  • Over the past 5 years, Eastern Bankshares' Change in Cash peaked at $2.0 billion during Q1 2023, and registered a low of -$1.3 billion during Q2 2023.
  • Its 3-year average for Change in Cash is $21.9 million, with a median of $45.9 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Eastern Bankshares' Change in Cash was 1,461.31% (2025), while the steepest drop was 1,488.88% (2025).
  • Quarterly analysis of 5 years shows Eastern Bankshares' Change in Cash stood at -$20.0 million in 2021, then soared by 155.43% to $11.1 million in 2022, then skyrocketed by 661.37% to $84.3 million in 2023, then skyrocketed by 39.32% to $117.4 million in 2024, then slumped by 203.22% to -$143.1 million in 2025.
  • Its last three reported values are -$143.1 million in Q3 2025, $184.7 million for Q2 2025, and -$638.1 million during Q1 2025.