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

Eastern Bankshares (EBC) has 8 years of Cash Due from Bank data on file, last reported at $111.4 million in Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $111.4 million, down 13.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $111.4 million (down 13.38% YoY), and the FY2025 annual result was $126.1 million, up 36.2% from the prior year.
• Cash Due from Bank fell to $111.4 million in Q1 2026 per EBC's latest filing, from $126.1 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $158.7 million in Q2 2025 and troughed at $71.5 million in Q1 2024.
• A 5-year average of $104.0 million and a median of $102.8 million in 2022 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank sank 30.62% in 2024, then soared 117.73% in 2025.
• A 5-year view of Cash Due from Bank shows it stood at $106.0 million in 2022, then retreated by 17.74% to $87.2 million in 2023, then climbed by 6.14% to $92.6 million in 2024, then soared by 36.2% to $126.1 million in 2025, then declined 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.