Eastern Bankshares (EBC) Free Cash Flow (2019 - 2026)

Eastern Bankshares (EBC) has 8 years of Free Cash Flow data on file, last reported at -$12.5 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$12.5 million, down 127.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $354.9 million (up 24.22% YoY), and the FY2025 annual result was $413.0 million, up 52.79% from the prior year.
• Free Cash Flow fell to -$12.5 million in Q1 2026 per EBC's latest filing, from $99.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $212.6 million in Q4 2023 and troughed at -$348.5 million in Q4 2022.
• A 5-year average of $52.8 million and a median of $68.4 million in 2022 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 1554.67% in 2022 and fell as far as 968.65% in 2022.
• A 5-year view of Free Cash Flow shows it stood at -$348.5 million in 2022, then surged by 161.01% to $212.6 million in 2023, then plunged by 60.77% to $83.4 million in 2024, then increased by 19.63% to $99.8 million in 2025, then tumbled by 112.55% to -$12.5 million in 2026.
• Business Quant data shows EBC's Free Cash Flow at -$12.5 million in Q1 2026, $99.8 million in Q4 2025, and $148.4 million in Q3 2025.