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.

• On a quarterly basis, Free Cash Flow fell 127.52% year-over-year to -$12.5 million in Q1 2026; TTM through Mar 2026 was $354.9 million, a 24.22% increase from a year earlier, with the FY2025 full-year figure at $413.0 million, up 52.79% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$12.5 million, down from $99.8 million in the prior quarter.
• Over the last five years, Free Cash Flow for EBC reached as high as $148.4 million in Q3 2025 and fell as low as -$14.3 million in Q3 2022.
• Historically, Free Cash Flow has averaged $67.4 million across 5 years, with a median of $74.7 million in 2022.
• Across the five-year window, Free Cash Flow soared 1554.67% in 2022 and plunged 127.52% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $74.7 million in 2022, then grew by 2.56% to $76.6 million in 2023, then increased by 8.9% to $83.4 million in 2024, then advanced by 19.63% to $99.8 million in 2025, then plunged by 112.55% to -$12.5 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$12.5 million in Q1 2026, $99.8 million in Q4 2025, and $148.4 million in Q3 2025.