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.

• Net Cash Flow for Q1 2026 came in at $14.7 million, up 102.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$37.2 million (up 89.94% YoY), and the FY2025 annual result was -$690.0 million, down 319.89% from the prior year.
• Net Cash Flow climbed to $14.7 million in Q1 2026 per EBC's latest filing, from -$93.5 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 -$74.4 million and a median of -$93.5 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1461.31% in 2025 and fell as far as 1488.88% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $33.0 million in 2022, then slumped by 913.14% to -$268.3 million in 2023, then surged by 143.76% to $117.4 million in 2024, then slumped by 179.67% to -$93.5 million in 2025, then surged by 115.71% to $14.7 million in 2026.
• Business Quant data shows EBC's Net Cash Flow at $14.7 million in Q1 2026, -$93.5 million in Q4 2025, and -$143.1 million in Q3 2025.