Eastern Cash from 2010 to 2026

EBC Stock  USD 21.59  0.02  0.09%   
Eastern Bankshares' Cash is increasing over the years with stable fluctuation. Cash is expected to dwindle to about 119.8 M. Cash is the total amount of money in the form of currency that Eastern Bankshares has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-12-31
Previous Quarter
410.4 M
Current Value
126.1 M
Quarterly Volatility
640.6 M
 
Covid
 
Interest Hikes
Check Eastern Bankshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eastern Bankshares' main balance sheet or income statement drivers, such as Interest Expense of 352.5 M, Other Operating Expenses of 999.3 M or Net Income Applicable To Common Shares of 241.2 M, as well as many indicators such as Price To Sales Ratio of 4.8, Dividend Yield of 0.0194 or PTB Ratio of 1.23. Eastern financial statements analysis is a perfect complement when working with Eastern Bankshares Valuation or Volatility modules.
  
Build AI portfolio with Eastern Stock
Check out the analysis of Eastern Bankshares Correlation against competitors.
For information on how to trade Eastern Stock refer to our How to Trade Eastern Stock guide.
Analyzing Eastern Bankshares's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Eastern Bankshares's current valuation and future prospects.

Latest Eastern Bankshares' Cash Growth Pattern

Below is the plot of the Cash of Eastern Bankshares over the last few years. Cash refers to the most liquid asset of Eastern Bankshares, which is listed under current asset account on Eastern Bankshares balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Eastern Bankshares customers. The amounts must be unrestricted with restricted cash listed in a different Eastern Bankshares account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Eastern Bankshares' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eastern Bankshares' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Eastern Cash Regression Statistics

Arithmetic Mean476,540,706
Geometric Mean335,876,141
Coefficient Of Variation107.10
Mean Deviation362,312,374
Median259,708,000
Standard Deviation510,369,194
Sample Variance260476.7T
Range1.9B
R-Value0.26
Mean Square Error258633.2T
R-Squared0.07
Significance0.31
Slope26,574,436
Total Sum of Squares4167627.4T

Eastern Cash History

2026119.8 M
2025126.1 M
2024B
2023693.1 M
2022169.5 M
20211.2 B
20202.1 B

Other Fundumenentals of Eastern Bankshares

Eastern Bankshares Cash component correlations

About Eastern Bankshares Financial Statements

Eastern Bankshares stakeholders use historical fundamental indicators, such as Eastern Bankshares' Cash, to determine how well the company is positioned to perform in the future. Although Eastern Bankshares investors may analyze each financial statement separately, they are all interrelated. For example, changes in Eastern Bankshares' assets and liabilities are reflected in the revenues and expenses on Eastern Bankshares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Eastern Bankshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash126.1 M119.8 M
Cash And Short Term Investments316.9 M301.1 M
Total Cashflows From Investing Activities1.2 B1.3 B
Other Cashflows From Financing Activities-161.3 M-153.3 M
Total Cash From Operating Activities326.9 M199.2 M
Other Cashflows From Investing Activities-149.7 M-157.1 M
Change In Cash360.9 M378.9 M
Total Cash From Financing Activities-926.5 M-880.2 M
End Period Cash Flow1.2 B837.2 M
Free Cash Flow310.8 M214.3 M
Begin Period Cash Flow797 M798.6 M
Other Non Cash Items79.8 M69.1 M
Cash And Cash Equivalents Changes-956.1 M-908.3 M
Cash Flows Other Operating40.7 M42.7 M
Free Cash Flow Yield 0.08  0.06 
Operating Cash Flow Per Share 1.41  0.90 
Free Cash Flow Per Share 1.34  0.86 
Cash Per Share 1.47  1.40 
Capex To Operating Cash Flow 0.05  0.05 
EV To Operating Cash Flow 8.76  12.27 
EV To Free Cash Flow 9.20  12.82 
Price To Operating Cash Flows Ratio 12.66  18.50 
Price To Free Cash Flows Ratio 13.29  19.48 
Cash Ratio 0.01  0.01 
Operating Cash Flow Sales Ratio 0.24  0.25 
Free Cash Flow Operating Cash Flow Ratio 0.86  0.77 
Cash Flow Coverage Ratios 5.64  5.92 
Price Cash Flow Ratio 12.66  18.50 
Cash Flow To Debt Ratio 5.64  5.92 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Eastern Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eastern Bankshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eastern Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eastern Bankshares Stock:
Check out the analysis of Eastern Bankshares Correlation against competitors.
For information on how to trade Eastern Stock refer to our How to Trade Eastern Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Regional Banks sector continue expanding? Could Eastern diversify its offerings? Factors like these will boost the valuation of Eastern Bankshares. Projected growth potential of Eastern fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eastern Bankshares data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.537
Dividend Share
0.51
Earnings Share
0.43
Revenue Per Share
3.429
Quarterly Revenue Growth
0.328
Eastern Bankshares's market price often diverges from its book value, the accounting figure shown on Eastern's balance sheet. Smart investors calculate Eastern Bankshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Eastern Bankshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Eastern Bankshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eastern Bankshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eastern Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.