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.

• Cash & Equivalents for Q1 2026 came in at $331.6 million, down 10.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $331.6 million (down 10.1% YoY), and the FY2025 annual result was $316.9 million, down 68.53% from the prior year.
• Cash & Equivalents improved to $331.6 million in Q1 2026 per EBC's latest filing, from $316.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.1 billion in Q1 2023 and troughed at $158.4 million in Q3 2022.
• A 5-year average of $659.3 million and a median of $608.8 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 87.34% in 2022, then surged 308.88% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $169.5 million in 2022, then surged by 308.88% to $693.1 million in 2023, then soared by 45.28% to $1.0 billion in 2024, then plunged by 68.53% to $316.9 million in 2025, then increased by 4.64% to $331.6 million in 2026.
• Business Quant data shows EBC's Cash & Equivalents at $331.6 million in Q1 2026, $316.9 million in Q4 2025, and $410.4 million in Q3 2025.