Screener
Eastern Bankshares, Inc. EBC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $105.21M+5.0% | $65.26M+130% | $99.51M+63.7% | $106.14M+1,815% | $100.23M+281% | ||
| $15.57M+42.6% | $15.59M+48.7% | $14.71M+46.8% | $10.83M+5.5% | $10.92M+220% | ||
| $4.44M+4.6% | $4.16M-12.5% | $3.92M-31.1% | $3.99M-30.6% | $4.25M+0.1% | ||
| $154.6M+24.8% | -$9.47M-120% | $104.08M+17.3% | $157.14M+45.1% | $123.88M+128% | ||
| $4.82M+5.6% | $3.05M+69.6% | $4.28M-19.2% | $8.78M+408% | $4.57M+13.4% | ||
| -$620.33M-91.2% | -$12.86M+84.2% | —— | -$162.56M-116% | -$324.39M-399% | ||
| $33.12M+26.1% | $28.81M+19.6% | $29.48M+21.5% | $25.88M+16.5% | $26.27M+44.5% | ||
| $73.7M+1,247% | $73.35M+57.9% | $54.66M+263% | $0-100% | $5.47M— | ||
| $390.34M— | $37.02M+106% | -$401.9M— | -$137.68M+86.2% | —— | ||
| -$75.4M— | $14.69M+102% | -$93.54M-180% | -$143.1M-203% | —— | ||
| $149.77M+25.5% | -$12.53M-128% | $99.8M+19.6% | $148.36M+39.3% | $119.31M+137% |
FAQ
- How much cash does Eastern Bankshares, Inc. generate?
- Eastern Bankshares, Inc. (EBC) generated $406.3M in operating cash flow over the trailing twelve months.
- What is Eastern Bankshares, Inc.'s free cash flow?
- After $20.9M of capital expenditures, Eastern Bankshares, Inc.'s free cash flow was $385.4M over the trailing twelve months, up 8.6% 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.
