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
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