Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 Q3 2025 value amounting to -$143.1 million.

  • Eastern Bankshares' Net Cash Flow fell 20322.3% 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 21847.22%. This contributed to the annual value of $313.8 million for FY2024, which is 5152.26% down from last year.
  • According to the latest figures from Q3 2025, Eastern Bankshares' Net Cash Flow is -$143.1 million, which was down 20322.3% from $184.7 million recorded in Q2 2025.
  • Over the past 5 years, Eastern Bankshares' Net Cash Flow peaked at $2.0 billion during Q1 2023, and registered a low of -$1.3 billion during Q2 2023.
  • Its 5-year average for Net Cash Flow is -$80.0 million, with a median of -$143.1 million in 2025.
  • In the last 5 years, Eastern Bankshares' Net Cash Flow skyrocketed by 177902.06% in 2023 and then crashed by 148887.51% in 2025.
  • Over the past 5 years, Eastern Bankshares' Net Cash Flow (Quarter) stood at -$19.7 million in 2021, then surged by 156.17% to $11.1 million in 2022, then surged by 1779.02% to $208.0 million in 2023, then plummeted by 43.55% to $117.4 million in 2024, then tumbled by 221.88% to -$143.1 million in 2025.
  • Its last three reported values are -$143.1 million in Q3 2025, $184.7 million for Q2 2025, and -$638.1 million during Q1 2025.