Eastern Bankshares (EBC) Net Cash Flow (2019 - 2026)

Eastern Bankshares (EBC) has 8 years of Net Cash Flow data on file, last reported at $14.7 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 102.3% year-over-year to $14.7 million in Q1 2026; TTM through Mar 2026 was -$37.2 million, a 89.94% increase from a year earlier, with the FY2025 full-year figure at -$690.0 million, down 319.89% from the prior year.
• Net Cash Flow for Q1 2026 stood at $14.7 million, up from -$93.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for EBC reached as high as $2.0 billion in Q1 2023 and fell as low as -$1.3 billion in Q2 2023.
• Historically, Net Cash Flow has averaged -$81.6 million across 5 years, with a median of -$93.5 million in 2025.
• Across the five-year window, Net Cash Flow plunged 3752.73% in 2023 and surged 1461.31% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $11.1 million in 2022, then plunged by 3752.73% to -$404.3 million in 2023, then jumped by 129.04% to $117.4 million in 2024, then tumbled by 179.67% to -$93.5 million in 2025, then surged by 115.71% to $14.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $14.7 million in Q1 2026, -$93.5 million in Q4 2025, and -$143.1 million in Q3 2025.