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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: 2018-2024

Historic Net Cash Flow for Eastern Bankshares (EBC) over the last 7 years, with Dec 2024 value amounting to $313.8 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.
  • Per Eastern Bankshares' latest filing, its Net Cash Flow stood at $313.8 million for FY2024, which was down 51.52% from $647.3 million recorded in FY2023.
  • Eastern Bankshares' Net Cash Flow's 5-year high stood at $1.7 billion during FY2020, with a 5-year trough of -$1.1 billion in FY2022.
  • For the 3-year period, Eastern Bankshares' Net Cash Flow averaged around -$33.7 million, with its median value being $313.8 million (2024).
  • Per our database at Business Quant, Eastern Bankshares' Net Cash Flow skyrocketed by 1,543.89% in 2020 and then tumbled by 148.60% in 2021.
  • Eastern Bankshares' Net Cash Flow (Yearly) stood at $1.7 billion in 2020, then tumbled by 148.60% to -$822.0 million in 2021, then dropped by 29.23% to -$1.1 billion in 2022, then surged by 160.94% to $647.3 million in 2023, then slumped by 51.52% to $313.8 million in 2024.