Eastern Bankshares, Inc. (EBC) stock
EBCNasdaqSavings Institution, Federally CharteredFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 17/304% above fair value
$22.88+0.12 (+0.53%)
Close on Nov 13, 2026Market cap $5.23BP/E 13.2Yield 2.23%
Eastern Bankshares operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Eastern Bankshares's operating cash flow for the twelve months ending Sep 30, 2026 was $432.62M, up 3.7% year over year. For fiscal 2025 it was $432.42M, up 52.3% from the year before. The highest annual figure on record is $432.42M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $432.42M | +52.3% |
| FY2024 | Dec 31, 2024 | $283.84M | +8.5% |
| FY2023 | Dec 31, 2023 | $261.69M | +13.8% |
| FY2022 | Dec 31, 2022 | $229.94M | +31.8% |
| FY2021 | Dec 31, 2021 | $174.49M | +149.8% |
| FY2020 | Dec 31, 2020 | $69.85M | -64.4% |
| FY2019 | Dec 31, 2019 | $196.22M | -4.3% |
| FY2018 | Dec 31, 2018 | $205.01M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $183.41M | +16.7% |
| Q2 FY2026 | Jun 30, 2026 | $154.60M | +24.8% |
| Q1 FY2026 | Mar 31, 2026 | -$9.47M | -120.0% |
| Q4 FY2025 | Dec 31, 2025 | $104.08M | +17.3% |
| Q3 FY2025 | Sep 30, 2025 | $157.14M | +45.1% |
| Q2 FY2025 | Jun 30, 2025 | $123.88M | +128.2% |
| Q1 FY2025 | Mar 31, 2025 | $47.32M | +45.3% |
| Q4 FY2024 | Dec 31, 2024 | $88.72M | +68.2% |
| Q3 FY2024 | Sep 30, 2024 | $108.27M | +200.9% |
| Q2 FY2024 | Jun 30, 2024 | $54.28M | -25.0% |
| Q1 FY2024 | Mar 31, 2024 | $32.57M | -67.6% |
| Q4 FY2023 | Dec 31, 2023 | $52.76M | +1434.6% |
| Q3 FY2023 | Sep 30, 2023 | $35.99M | -40.7% |
| Q2 FY2023 | Jun 30, 2023 | $72.43M | -25.7% |
| Q1 FY2023 | Mar 31, 2023 | $100.52M | +47.0% |
| Q4 FY2022 | Dec 31, 2022 | $3.44M | -92.7% |
| Q3 FY2022 | Sep 30, 2022 | $60.69M | -10.0% |
| Q2 FY2022 | Jun 30, 2022 | $97.44M | – |
| Q1 FY2022 | Mar 31, 2022 | $68.38M | +5.3% |
| Q4 FY2021 | Dec 31, 2021 | $47.39M | -14.7% |
| Q3 FY2021 | Sep 30, 2021 | $67.46M | +447.9% |
| Q2 FY2021 | Jun 30, 2021 | -$5.27M | -115.7% |
| Q1 FY2021 | Mar 31, 2021 | $64.91M | – |
| Q4 FY2020 | Dec 31, 2020 | $55.54M | +7.6% |
| Q3 FY2020 | Sep 30, 2020 | $12.31M | -79.5% |
| Q2 FY2020 | Jun 30, 2020 | $33.55M | – |
| Q1 FY2020 | Mar 31, 2020 | -$31.55M | – |
| Q4 FY2019 | Dec 31, 2019 | $51.62M | – |
| Q3 FY2019 | Sep 30, 2019 | $59.95M | – |
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