Eastern Bankshares, Inc. EBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $65.26M-34.4% | $99.51M-6.3% | $106.14M+5.9% | $100.23M+146% | -$217.67M-458% | ||
| $15.59M+6.0% | $14.71M+35.8% | $10.83M-0.8% | $10.92M+4.1% | $10.49M+4.7% | ||
| $4.16M+6.0% | $3.92M-1.7% | $3.99M-6.1% | $4.25M-10.7% | $4.75M-16.5% | ||
| -$9.47M-109% | $104.08M-33.8% | $157.14M+26.9% | $123.88M+162% | $47.32M-46.7% | ||
| $3.05M-28.7% | $4.28M-51.2% | $8.78M+92.3% | $4.57M+154% | $1.8M-66.0% | ||
| -$12.86M— | —— | -$162.56M+49.9% | -$324.39M-299% | -$81.34M— | ||
| $28.81M-2.3% | $29.48M+13.9% | $25.88M-1.5% | $26.27M+9.0% | $24.09M-0.7% | ||
| $73.35M+34.2% | $54.66M— | $0-100% | $5.47M-88.2% | $46.46M+209% | ||
| $37.02M+109% | -$401.9M-192% | -$137.68M— | —— | -$604.06M— | ||
| $14.69M+116% | -$93.54M+34.6% | -$143.1M— | —— | -$638.08M-643% | ||
| -$12.53M-113% | $99.8M-32.7% | $148.36M+24.3% | $119.31M+162% | $45.52M-45.4% |
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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.
