Company / Cash & Equivalents
Eastern Bankshares, Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$316.9M
FY2025
5-year range
$169.5M / $1.2B
FY2021-FY2025
Trend
-68.5%
vs FY2024
Sector context
#164 of 258
Financials
What the data says
At $317M, Eastern Bankshares, Inc.'s cash & equivalents ranks #164 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 7 years, ranging from $170M in FY2022 to $2.1B in FY2020.
Based on SEC 10-K filings.
$317M in FY2025 with a 5-year CAGR of -31.2%.
Declined from $693M to $317M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +23.2%
- 5-Year CAGR
- -31.2%
- 10-Year CAGR
- -
Sector benchmark
#164 of 258 in FinancialsTop 64% of 258This company $316.9M Sector average $2.8B
▼
-88.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -31.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 68.5% year-over-year.
- Ranks #164 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $316.9M | -68.5% |
| FY2024 | $1.0B | +45.3% |
| FY2023 | $693.1M | +308.9% |
| FY2022 | $169.5M | -86.2% |
| FY2021 | $1.2B | -40.0% |
| FY2020 | $2.1B | +466.5% |
| FY2019 | $362.6M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026