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| 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 |