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

Eastern Bankshares (EBC) has reported Net Cash Flow for 8 consecutive years, with -$75.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 140.82% year-over-year to -$75.4 million in Q2 2026; TTM through Jun 2026 was -$297.3 million, a 50.67% decrease from a year earlier, with the FY2025 full-year figure at -$690.0 million, down 319.89% from the prior year.
• Net Cash Flow was -$75.4 million for Q2 2026 at Eastern Bankshares, down from $14.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $2.0 billion in Q1 2023 and troughed at -$1.3 billion in Q2 2023.
• A 5-year average of -$47.3 million and a median of -$32.2 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 1779.02% in 2023 and plunged 1488.88% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $11.1 million in 2022, then surged by 1779.02% to $208.0 million in 2023, then plunged by 43.55% to $117.4 million in 2024, then tumbled by 179.67% to -$93.5 million in 2025, then rose by 19.39% to -$75.4 million in 2026.
• The last three Net Cash Flow figures came in at -$75.4 million (Q2 2026), $14.7 million (Q1 2026), and -$93.5 million (Q4 2025), per Business Quant data.