Eastern Bankshares (EBC) Cash & Equivalents (2019 - 2026)

Eastern Bankshares (EBC) has 8 years of Cash & Equivalents data on file, last reported at $331.6 million in Q1 2026.

• Quarterly Cash & Equivalents fell 10.1% year-over-year to $331.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $331.6 million (down 10.1% YoY) and the FY2025 annual result came in at $316.9 million, down 68.53% from the prior year.
• Cash & Equivalents rose to $331.6 million in Q1 2026 per EBC's latest filing, from $316.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.1 billion in Q1 2023 and bottomed at $158.4 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $608.8 million (2023), against an average of $659.3 million.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 87.34%; it then soared 308.88% in 2023.
• Tracing EBC's Cash & Equivalents over 5 years: stood at $169.5 million in 2022, then soared by 308.88% to $693.1 million in 2023, then jumped by 45.28% to $1.0 billion in 2024, then slumped by 68.53% to $316.9 million in 2025, then climbed by 4.64% to $331.6 million in 2026.
• Per Business Quant, the three latest EBC Cash & Equivalents figures stand at $331.6 million (Q1 2026), $316.9 million (Q4 2025), and $410.4 million (Q3 2025).

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