Balance Sheet
Cash Flow Statement
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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eastern Bankshares (EBC) Free Cash Flow (2021 - 2025)

Eastern Bankshares (EBC) has disclosed Free Cash Flow for 5 consecutive years, with $99.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 19.63% to $99.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $413.0 million through Dec 2025, up 52.79% year-over-year, with the annual reading at $413.0 million for FY2025, 52.79% up from the prior year.
  • Free Cash Flow for Q4 2025 was $99.8 million at Eastern Bankshares, down from $148.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $148.4 million in Q3 2025, with the low at -$365.3 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $46.7 million, with a median of $64.6 million recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 1606.21% in 2022, while the deepest fall reached 1010.58% in 2022.
  • Over 5 years, Free Cash Flow stood at $40.1 million in 2021, then tumbled by 1010.58% to -$365.3 million in 2022, then skyrocketed by 116.75% to $61.2 million in 2023, then soared by 36.35% to $83.4 million in 2024, then grew by 19.63% to $99.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $99.8 million, $148.4 million, and $119.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.