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Eastern Bankshares (EBC) Cash from operations

annual CFO:

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

Summary

  • As of today (June 14, 2025), EBC annual cash flow 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 CFO has risen by +$109.35 million (+62.67%).
  • EBC annual CFO is now at all-time high.

Performance

EBC Cash from operations Chart

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quarterly CFO:

$47.32M-$41.40M(-46.66%)
March 31, 2025

Summary

  • As of today (June 14, 2025), EBC quarterly cash flow from operations is $47.32 million, with the most recent change of -$41.40 million (-46.66%) on March 31, 2025.
  • Over the past year, EBC quarterly CFO has increased by +$14.76 million (+45.31%).
  • EBC quarterly CFO is now -56.29% below its all-time high of $108.27 million, reached on September 30, 2024.

Performance

EBC quarterly CFO Chart

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TTM CFO:

$298.59M+$14.76M(+5.20%)
March 31, 2025

Summary

  • As of today (June 14, 2025), EBC TTM cash flow from operations is $298.59 million, with the most recent change of +$14.76 million (+5.20%) on March 31, 2025.
  • Over the past year, EBC TTM CFO has increased by +$104.85 million (+54.12%).
  • EBC TTM CFO is now at all-time high.

Performance

EBC TTM CFO 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
1 y1 year+8.5%+45.3%+54.1%
3 y3 years+62.7%-30.8%+67.8%
5 y5 years+44.6%+250.0%+120.7%

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
3 y3-yearat high+62.7%-56.3%+1276.4%at high+70.0%
5 y5-yearat high+306.3%-56.3%+250.0%at high+352.9%
alltimeall timeat high+306.3%-56.3%+250.0%at high+915.5%

EBC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$47.32M(-46.7%)
$298.59M(+5.2%)
Dec 2024
$283.84M(+8.5%)
$88.72M(-18.1%)
$283.84M(+14.5%)
Sep 2024
-
$108.27M(+99.4%)
$247.88M(+41.2%)
Jun 2024
-
$54.28M(+66.7%)
$175.60M(-9.4%)
Mar 2024
-
$32.57M(-38.3%)
$193.74M(-26.0%)
Dec 2023
$261.69M(+13.8%)
$52.76M(+46.6%)
$261.69M(+23.2%)
Sep 2023
-
$35.99M(-50.3%)
$212.37M(-10.4%)
Jun 2023
-
$72.43M(-27.9%)
$237.07M(-9.5%)
Mar 2023
-
$100.52M(+2823.8%)
$262.08M(+14.0%)
Dec 2022
$229.94M(+31.8%)
$3.44M(-94.3%)
$229.94M(-16.0%)
Sep 2022
-
$60.69M(-37.7%)
$273.89M(-2.4%)
Jun 2022
-
$97.44M(+42.5%)
$280.67M(+57.7%)
Mar 2022
-
$68.38M(+44.3%)
$177.96M(+2.0%)
DateAnnualQuarterlyTTM
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(-23.3%)
Mar 2021
-
$64.91M(+16.9%)
$166.31M(+138.1%)
Dec 2020
$69.85M(-64.4%)
$55.54M(+351.0%)
$69.85M(+5.9%)
Sep 2020
-
$12.31M(-63.3%)
$65.93M(-41.9%)
Jun 2020
-
$33.55M(-206.3%)
$113.57M(-16.0%)
Mar 2020
-
-$31.55M(-161.1%)
$135.27M(-31.1%)
Dec 2019
$196.22M(-4.3%)
$51.62M(-13.9%)
$196.22M(+35.7%)
Sep 2019
-
$59.95M(+8.5%)
$144.61M(+70.8%)
Jun 2019
-
$55.25M(+87.9%)
$84.65M(+187.9%)
Mar 2019
-
$29.40M
$29.40M
Dec 2018
$205.01M
-
-

FAQ

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

What is Eastern Bankshares annual cash flow from operations?

The current annual CFO of EBC is $283.84M

What is the all time high annual CFO for Eastern Bankshares?

Eastern Bankshares all-time high annual cash flow from operations is $283.84M

What is Eastern Bankshares annual CFO year-on-year change?

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

What is Eastern Bankshares quarterly cash flow from operations?

The current quarterly CFO of EBC is $47.32M

What is the all time high quarterly CFO for Eastern Bankshares?

Eastern Bankshares all-time high quarterly cash flow from operations is $108.27M

What is Eastern Bankshares quarterly CFO year-on-year change?

Over the past year, EBC quarterly cash flow from operations has changed by +$14.76M (+45.31%)

What is Eastern Bankshares TTM cash flow from operations?

The current TTM CFO of EBC is $298.59M

What is the all time high TTM CFO for Eastern Bankshares?

Eastern Bankshares all-time high TTM cash flow from operations is $298.59M

What is Eastern Bankshares TTM CFO year-on-year change?

Over the past year, EBC TTM cash flow from operations has changed by +$104.85M (+54.12%)
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