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Eastern Bankshares, Inc. (EBC) Cash From Operations

Annual CFO:

$283.84M+$22.14M(+8.46%)
December 31, 2024

Summary

  • As of today, EBC annual cash from operations is $283.84 million, with the most recent change of +$22.14 million (+8.46%) on December 31, 2024.
  • During the last 3 years, EBC annual cash from operations has risen by +$109.35 million (+62.67%).
  • EBC annual cash from operations is now at all-time high.

Performance

EBC Cash From Operations Chart

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Highlights

Range

Earnings dates

OtherEBCcash flow metrics

Quarterly CFO:

N/A
September 30, 2025

Summary

  • EBC quarterly cash from operations is not available.

Performance

EBC Quarterly Cash From Operations Chart

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TTM CFO:

N/A
September 30, 2025

Summary

  • EBC TTM cash from operations is not available.

Performance

EBC TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EBC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+8.5%--
3Y3 Years+62.7%--
5Y5 Years+44.6%--

EBC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+62.7%
5Y5-Yearat high+306.3%
All-TimeAll-Timeat high+306.3%

EBC Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$116.39M(+144.8%)
$361.15M(+20.7%)
Mar 2025
-
$47.55M(-46.5%)
$299.11M(+5.2%)
Dec 2024
$283.84M(+8.5%)
$88.84M(-18.0%)
$284.22M(-44.7%)
Sep 2024
-
$108.36M(+99.4%)
$513.51M(+17.5%)
Jun 2024
-
$54.36M(+66.4%)
$436.88M(-4.9%)
Mar 2024
-
$32.66M(-89.7%)
$459.25M(-14.2%)
Dec 2023
$261.69M(+13.8%)
$318.13M(+902.7%)
$535.19M(+141.7%)
Sep 2023
-
$31.73M(-58.7%)
$221.46M(-15.6%)
Jun 2023
-
$76.73M(-29.3%)
$262.38M(-7.3%)
Mar 2023
-
$108.59M(+2366.4%)
$283.15M(+16.3%)
Dec 2022
$229.94M
$4.40M(-93.9%)
$243.54M(-15.0%)
Sep 2022
-
$72.65M(-25.5%)
$286.53M(+1.8%)
Jun 2022
-
$97.50M(+41.3%)
$281.34M(+57.6%)
DateAnnualQuarterlyTTM
Mar 2022
-
$68.98M(+45.6%)
$178.56M(+2.3%)
Dec 2021
$174.49M(+149.8%)
$47.39M(-29.8%)
$174.49M(-4.5%)
Sep 2021
-
$67.46M(+1379.2%)
$182.64M(+43.3%)
Jun 2021
-
-$5.27M(-108.1%)
$127.49M(-23.0%)
Mar 2021
-
$64.91M(+16.9%)
$165.66M(+140.5%)
Dec 2020
$69.85M(-64.4%)
$55.54M(+351.0%)
$68.89M(+6.8%)
Sep 2020
-
$12.31M(-62.6%)
$64.50M(-42.3%)
Jun 2020
-
$32.90M(+203.3%)
$111.77M(-4.5%)
Mar 2020
-
-$31.86M(-162.3%)
$117.09M(-18.7%)
Dec 2019
$196.22M(-4.3%)
$51.15M(-14.1%)
$143.94M(+55.1%)
Sep 2019
-
$59.58M(+55.9%)
$92.79M(+179.4%)
Jun 2019
-
$38.22M(+862.9%)
$33.21M(+762.9%)
Mar 2019
-
-$5.01M
-$5.01M
Dec 2018
$205.01M
-
-

FAQ

  • What is Eastern Bankshares, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Eastern Bankshares, Inc.?
  • What is Eastern Bankshares, Inc. annual cash from operations year-on-year change?
  • What is the all-time high quarterly cash from operations for Eastern Bankshares, Inc.?
  • What is the all-time high TTM cash from operations for Eastern Bankshares, Inc.?

What is Eastern Bankshares, Inc. annual cash from operations?

The current annual cash from operations of EBC is $283.84M

What is the all-time high annual cash from operations for Eastern Bankshares, Inc.?

Eastern Bankshares, Inc. all-time high annual cash from operations is $283.84M

What is Eastern Bankshares, Inc. annual cash from operations year-on-year change?

Over the past year, EBC annual cash from operations has changed by +$22.14M (+8.46%)

What is the all-time high quarterly cash from operations for Eastern Bankshares, Inc.?

Eastern Bankshares, Inc. all-time high quarterly cash from operations is $318.13M

What is the all-time high TTM cash from operations for Eastern Bankshares, Inc.?

Eastern Bankshares, Inc. all-time high TTM cash from operations is $535.19M
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