Filing Flows › Eastern Bankshares (EBC) › Free cash flow
Eastern Bankshares (EBC) free cash flow by quarter
Eastern Bankshares' free cash flow was $178M in Q3 2026 (third quarter 2026), +19% from Q2 2026. Over the last 6 quarters it ranged from $45.5M (Q1 2025) to $178M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $178M | +19% | +20% |
| Q2 2026 | $150M | +50% | +26% |
| Q4 2025 | $99.8M | -33% | — |
| Q3 2025 | $148M | +24% | — |
| Q2 2025 | $119M | +162% | — |
| Q1 2025 | $45.5M | — | — |
Q3 2026 at a glance
Eastern Bankshares, Q3 2026: revenue $307M (+27% year over year), operating margin 45.7%, net earnings $111M, operating cash flow $183M. The chart follows the revenue to costs, profit and cash.
Questions
What is Eastern Bankshares' free cash flow?
Eastern Bankshares' free cash flow was $178M in Q3 2026 (third quarter 2026), +19% from Q2 2026.
How has Eastern Bankshares' free cash flow changed?
Over the last 6 quarters it ranged from $45.5M (Q1 2025) to $178M (Q3 2026).