Eastern Bankshares (EBC) Cash Due from Bank (2019 - 2026)

Eastern Bankshares (EBC) has reported Cash Due from Bank for 8 consecutive years, with $111.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank fell 13.38% year-over-year to $111.4 million; the TTM figure through Mar 2026 stood at $111.4 million (down 13.38% YoY), while the FY2025 annual figure was $126.1 million, up 36.2% from the prior year.
• Cash Due from Bank eased to $111.4 million in Q1 2026 per EBC's latest filing, from $126.1 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $158.7 million in Q2 2025 and bottomed at $71.5 million in Q1 2024.
• Historically, Cash Due from Bank has averaged $104.0 million across 5 years, with a median of $102.8 million in 2022.
• Annual changes were most pronounced in 2024 — Cash Due from Bank sank 30.62% — and 2025, when it soared 117.73%.
• Eastern Bankshares' Cash Due from Bank stood at $106.0 million in 2022, then decreased by 17.74% to $87.2 million in 2023, then grew by 6.14% to $92.6 million in 2024, then jumped by 36.2% to $126.1 million in 2025, then fell by 11.64% to $111.4 million in 2026.
• Business Quant data shows EBC's Cash Due from Bank at $111.4 million in Q1 2026, $126.1 million in Q4 2025, and $117.4 million in Q3 2025.