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

Eastern Bankshares (EBC) has reported Cash from Financing Activities for 8 consecutive years, with $37.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 106.13% year-over-year to $37.0 million; the TTM figure through Mar 2026 stood at -$117.3 million (up 93.06% YoY), while the FY2025 annual figure was -$758.4 million, up 26.33% from the prior year.
• Cash from Financing Activities grew to $37.0 million in Q1 2026 per EBC's latest filing, from -$401.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $511.8 million in Q4 2022 and bottomed at -$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.
• Eastern Bankshares' Cash from Financing Activities stood at $511.8 million in 2022, then plunged by 200.25% to -$513.1 million in 2023, then surged by 111.41% to $58.5 million in 2024, then sank by 786.58% to -$401.9 million in 2025, then jumped 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.