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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) Long-Term Debt Repayments: 2021-2025

Historic Long-Term Debt Repayments for Eastern Bankshares (EBC) over the last 5 years, with Sep 2025 value amounting to -$8.4 million.

  • Eastern Bankshares' Long-Term Debt Repayments rose 98.91% to -$8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $521,000, marking a year-over-year increase of 100.04%. This contributed to the annual value of -$739.9 million for FY2024, which is 6.83% down from last year.
  • Eastern Bankshares' Long-Term Debt Repayments amounted to -$8.4 million in Q3 2025, which was down 24.46% from -$6.7 million recorded in Q2 2025.
  • In the past 5 years, Eastern Bankshares' Long-Term Debt Repayments ranged from a high of $397.6 million in Q1 2023 and a low of -$787.2 million during Q2 2023.
  • Over the past 3 years, Eastern Bankshares' median Long-Term Debt Repayments value was -$6.7 million (recorded in 2025), while the average stood at -$132.6 million.
  • Over the last 5 years, Eastern Bankshares' Long-Term Debt Repayments had its largest YoY gain of 61,635.25% in 2023, and its largest YoY loss of 9,706.93% in 2023.
  • Over the past 5 years, Eastern Bankshares' Long-Term Debt Repayments (Quarterly) stood at $557,000 in 2021, then surged by 57,011.31% to $318.1 million in 2022, then crashed by 309.72% to -$667.2 million in 2023, then soared by 104.03% to $26.9 million in 2024, then skyrocketed by 98.91% to -$8.4 million in 2025.
  • Its Long-Term Debt Repayments was -$8.4 million in Q3 2025, compared to -$6.7 million in Q2 2025 and -$11.3 million in Q1 2025.