Eastern Bankshares (EBC) Cash from Financing Activities (2019 - 2026)
Eastern Bankshares' (EBC) quarterly Cash from Financing Activities came in at $37.0 million in Q1 2026, up 106.13% year-on-year from $18.0 million in Q1 2025, and up 109.21% on a QoQ basis from -$401.9 million in Q4 2025.
Eastern Bankshares (EBC) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Eastern Bankshares (EBC) has 8 years of Cash from Financing Activities data on file, last reported at $37.0 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 106.13% year-over-year to $37.0 million in Q1 2026; TTM through Mar 2026 was -$117.3 million, a 93.06% increase from a year earlier, with the FY2025 full-year figure at -$758.4 million, up 26.33% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $37.0 million, up from -$401.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for EBC reached as high as $511.8 million in Q4 2022 and fell as low as -$1.2 billion in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$241.4 million across 5 years, with a median of -$150.9 million in 2024.
- On a YoY basis, Cash from Financing Activities climbed as much as 355.25% in 2025 and fell as far as 1156.69% in 2025.
- Year by year, Cash from Financing Activities stood at $511.8 million in 2022, then plunged by 200.25% to -$513.1 million in 2023, then jumped by 111.41% to $58.5 million in 2024, then sank by 786.58% to -$401.9 million in 2025, then soared by 109.21% to $37.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $37.0 million in Q1 2026, -$401.9 million in Q4 2025, and -$137.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Eastern Bankshares | 5.30 Bn | 4.75 Bn | - | 37.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.02 Mn |
| Mar 31, 2026 | 37.02 Mn |
| Dec 31, 2025 | -401.90 Mn |
| Dec 31, 2025 | -401.90 Mn |
| Sep 30, 2025 | -137.68 Mn |
| Sep 30, 2025 | -137.68 Mn |
| Jun 30, 2025 | 385.22 Mn |
| Jun 30, 2025 | 385.22 Mn |
| Mar 31, 2025 | -604.06 Mn |
| Mar 31, 2025 | -604.06 Mn |
| Dec 31, 2024 | 58.54 Mn |
| Dec 31, 2024 | 58.54 Mn |
| Sep 30, 2024 | -994.21 Mn |
| Sep 30, 2024 | -994.21 Mn |
| Jun 30, 2024 | -150.92 Mn |
| Jun 30, 2024 | -150.92 Mn |
| Mar 31, 2024 | 57.17 Mn |
| Mar 31, 2024 | 57.17 Mn |
| Dec 31, 2023 | -513.09 Mn |
| Dec 31, 2023 | -513.09 Mn |