Eastern Bankshares (EBC) Cash from Financing Activities (2019 - 2026)

Eastern Bankshares (EBC) reported Cash from Financing Activities of $37.0 million for Q1 2026, up 106.13% year-over-year from $18.0 million in Q1 2025, and up 109.21% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at $37.0 million, up 106.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$117.3 million (up 93.06% YoY), and the FY2025 annual result was -$758.4 million, up 26.33% from the prior year.
  • Cash from Financing Activities climbed to $37.0 million in Q1 2026 per EBC's latest filing, from -$401.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $511.8 million in Q4 2022 and troughed at -$1.2 billion in Q2 2023.
  • A 5-year average of -$241.4 million and a median of -$150.9 million in 2024 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at $511.8 million in 2022, then tumbled by 200.25% to -$513.1 million in 2023, then jumped by 111.41% to $58.5 million in 2024, then plunged by 786.58% to -$401.9 million in 2025, then soared by 109.21% to $37.0 million in 2026.
  • Business Quant data shows EBC's Cash from Financing Activities at $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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Eastern Bankshares 4.62 Bn 4.06 Bn - 37.02 Mn

Historic Data

Download Data
DateValue
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