Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Eastern Bankshares (EBC) has disclosed Net Cash Flow for 5 consecutive years, with -$93.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 179.67% to -$93.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$690.0 million through Dec 2025, down 319.89% year-over-year, with the annual reading at -$690.0 million for FY2025, 319.89% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$93.5 million at Eastern Bankshares, up from -$143.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.0 billion in Q1 2023, with the low at -$1.3 billion in Q2 2023.
  • Average Net Cash Flow over 5 years is -$111.6 million, with a median of -$168.4 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 1461.31% in 2025, while the deepest fall reached 1488.88% in 2025.
  • Over 5 years, Net Cash Flow stood at -$25.3 million in 2021, then skyrocketed by 219.49% to $30.2 million in 2022, then tumbled by 1396.51% to -$392.0 million in 2023, then surged by 129.95% to $117.4 million in 2024, then plummeted by 179.67% to -$93.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$93.5 million, -$143.1 million, and $184.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.