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.

• On a quarterly basis, Cash Due from Bank fell 13.38% year-over-year to $111.4 million in Q1 2026; TTM through Mar 2026 was $111.4 million, a 13.38% decrease from a year earlier, with the FY2025 full-year figure at $126.1 million, up 36.2% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $111.4 million, down from $126.1 million in the prior quarter.
• Over the last five years, Cash Due from Bank for EBC reached as high as $158.7 million in Q2 2025 and fell as low as $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.
• Across the five-year window, Cash Due from Bank tumbled 30.62% in 2024 and jumped 117.73% in 2025, its largest moves.
• Year by year, Cash Due from Bank stood at $106.0 million in 2022, then dropped by 17.74% to $87.2 million in 2023, then rose by 6.14% to $92.6 million in 2024, then soared by 36.2% to $126.1 million in 2025, then decreased by 11.64% to $111.4 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $111.4 million in Q1 2026, $126.1 million in Q4 2025, and $117.4 million in Q3 2025.