Eastern Bankshares, Inc. EBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $65.26M+130% | $99.51M+63.7% | $106.14M+1,815% | $100.23M+281% | -$217.67M-663% | ||
| $15.59M+48.7% | $14.71M+46.8% | $10.83M+5.5% | $10.92M+220% | $10.49M+215% | ||
| $4.16M-12.5% | $3.92M-31.1% | $3.99M-30.6% | $4.25M+0.1% | $4.75M+32.4% | ||
| -$9.47M-120% | $104.08M+17.3% | $157.14M+45.1% | $123.88M+128% | $47.32M+45.3% | ||
| $3.05M+69.6% | $4.28M-19.2% | $8.78M+408% | $4.57M+13.4% | $1.8M-27.5% | ||
| -$12.86M+84.2% | —— | -$162.56M-116% | -$324.39M-399% | -$81.34M-85.8% | ||
| $28.81M+19.6% | $29.48M+21.5% | $25.88M+16.5% | $26.27M+44.5% | $24.09M+34.7% | ||
| $73.35M+57.9% | $54.66M+263% | $0-100% | $5.47M— | $46.46M— | ||
| $37.02M+106% | -$401.9M— | -$137.68M+86.2% | —— | -$604.06M-1,157% | ||
| $14.69M+102% | -$93.54M-180% | -$143.1M-203% | —— | -$638.08M-1,489% | ||
| -$12.53M-128% | $99.8M+19.6% | $148.36M+39.3% | $119.31M+137% | $45.52M+51.3% |
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Compare these in charts →Questions, answered.
- How much cash does Eastern Bankshares, Inc. generate?
- Eastern Bankshares, Inc. (EBC) generated $375.6M in operating cash flow over the trailing twelve months.
- What is Eastern Bankshares, Inc.'s free cash flow?
- After $20.7M of capital expenditures, Eastern Bankshares, Inc.'s free cash flow was $354.9M over the trailing twelve months, up 24.2% year over year.
- Where does Eastern Bankshares, Inc.'s cash flow data come from?
- Every line is extracted from Eastern Bankshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
