Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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Income Statement
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Ratios

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

Historic Free Cash Flow for Eastern Bankshares (EBC) over the last 5 years, with Q3 2025 value amounting to $148.4 million.

  • Eastern Bankshares' Free Cash Flow rose 3925.27% to $148.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $396.6 million, marking a year-over-year increase of 914.24%. This contributed to the annual value of $270.3 million for FY2024, which is 2352.85% down from last year.
  • Per Eastern Bankshares' latest filing, its Free Cash Flow stood at $148.4 million for Q3 2025, which was up 3925.27% from $119.3 million recorded in Q2 2025.
  • In the past 5 years, Eastern Bankshares' Free Cash Flow ranged from a high of $176.5 million in Q4 2023 and a low of -$296.9 million during Q4 2022
  • For the 5-year period, Eastern Bankshares' Free Cash Flow averaged around $50.3 million, with its median value being $65.1 million (2022).
  • Data for Eastern Bankshares' Free Cash Flow shows a peak YoY increase of 160620.68% (in 2022) and a maximum YoY decrease of 75322.3% (in 2022) over the last 5 years.
  • Over the past 5 years, Eastern Bankshares' Free Cash Flow (Quarter) stood at $45.5 million in 2021, then crashed by 753.22% to -$296.9 million in 2022, then surged by 159.45% to $176.5 million in 2023, then tumbled by 52.74% to $83.4 million in 2024, then skyrocketed by 77.84% to $148.4 million in 2025.
  • Its last three reported values are $148.4 million in Q3 2025, $119.3 million for Q2 2025, and $45.5 million during Q1 2025.