Balance Sheet
Cash Flow Statement
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) Net Cash Flow: 2021-2025

Historic Net Cash Flow for Eastern Bankshares (EBC) over the last 5 years, with Sep 2025 value amounting to -$143.1 million.

  • Eastern Bankshares' Net Cash Flow fell 203.22% to -$143.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$479.1 million, marking a year-over-year decrease of 218.47%. This contributed to the annual value of $313.8 million for FY2024, which is 51.52% down from last year.
  • As of Q3 2025, Eastern Bankshares' Net Cash Flow stood at -$143.1 million, which was down 177.47% from $184.7 million recorded in Q2 2025.
  • In the past 5 years, Eastern Bankshares' Net Cash Flow registered a high of $2.0 billion during Q1 2023, and its lowest value of -$1.3 billion during Q2 2023.
  • Its 3-year average for Net Cash Flow is $33.2 million, with a median of $45.9 million in 2024.
  • As far as peak fluctuations go, Eastern Bankshares' Net Cash Flow soared by 1,779.02% in 2023, and later plummeted by 1,488.88% in 2025.
  • Eastern Bankshares' Net Cash Flow (Quarterly) stood at -$19.7 million in 2021, then spiked by 156.17% to $11.1 million in 2022, then soared by 1,779.02% to $208.0 million in 2023, then plummeted by 43.55% to $117.4 million in 2024, then slumped by 203.22% to -$143.1 million in 2025.
  • Its Net Cash Flow was -$143.1 million in Q3 2025, compared to $184.7 million in Q2 2025 and -$638.1 million in Q1 2025.