Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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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Eastern Bankshares (EBC) Free Cash Flow: 2021-2025

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

  • Eastern Bankshares' Free Cash Flow rose 39.25% 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 9.14%. This contributed to the annual value of $270.3 million for FY2024, which is 23.53% down from last year.
  • According to the latest figures from Q3 2025, Eastern Bankshares' Free Cash Flow is $148.4 million, which was up 24.35% from $119.3 million recorded in Q2 2025.
  • Eastern Bankshares' Free Cash Flow's 5-year high stood at $176.5 million during Q4 2023, with a 5-year trough of -$296.9 million in Q4 2022.
  • In the last 3 years, Eastern Bankshares' Free Cash Flow had a median value of $72.4 million in 2023 and averaged $85.2 million.
  • Over the last 5 years, Eastern Bankshares' Free Cash Flow had its largest YoY gain of 1,606.21% in 2022, and its largest YoY loss of 753.22% in 2022.
  • Over the past 5 years, Eastern Bankshares' Free Cash Flow (Quarterly) stood at $45.5 million in 2021, then slumped by 753.22% to -$296.9 million in 2022, then soared by 159.45% to $176.5 million in 2023, then crashed by 52.74% to $83.4 million in 2024, then soared by 39.25% 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.