Eastern Bankshares (EBC) Cash from Investing Activities (2019 - 2026)
Eastern Bankshares (EBC) reported Cash from Investing Activities of -$12.9 million for Q1 2026, up 84.2% year-over-year from -$7.0 million in Q1 2025, and down 106.29% quarter-over-quarter from $204.3 million in Q4 2025.
Eastern Bankshares (EBC) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Eastern Bankshares (EBC) has 8 years of Cash from Investing Activities data on file, last reported at -$12.9 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$12.9 million, up 84.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$295.5 million (down 128.92% YoY), and the FY2025 annual result was -$364.0 million, down 134.36% from the prior year.
- Cash from Investing Activities retreated to -$12.9 million in Q1 2026 per EBC's latest filing, from $204.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.9 billion in Q1 2023 and troughed at -$504.2 million in Q4 2022.
- A 5-year average of $89.3 million and a median of -$43.8 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities soared 1320.63% in 2023, then plunged 399.08% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$504.2 million in 2022, then jumped by 111.12% to $56.0 million in 2023, then plunged by 153.26% to -$29.9 million in 2024, then jumped by 784.31% to $204.3 million in 2025, then slumped by 106.29% to -$12.9 million in 2026.
- Business Quant data shows EBC's Cash from Investing Activities at -$12.9 million in Q1 2026, $204.3 million in Q4 2025, and -$162.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Eastern Bankshares | 4.53 Bn | 3.98 Bn | - | -12.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.86 Mn |
| Mar 31, 2026 | -12.86 Mn |
| Dec 31, 2025 | 204.27 Mn |
| Dec 31, 2025 | 204.27 Mn |
| Sep 30, 2025 | -162.56 Mn |
| Sep 30, 2025 | -162.56 Mn |
| Jun 30, 2025 | -324.39 Mn |
| Jun 30, 2025 | -324.39 Mn |
| Mar 31, 2025 | -81.34 Mn |
| Mar 31, 2025 | -81.34 Mn |
| Dec 31, 2024 | -29.85 Mn |
| Dec 31, 2024 | -29.85 Mn |
| Sep 30, 2024 | 1.02 Bn |
| Sep 30, 2024 | 1.02 Bn |
| Jun 30, 2024 | 108.46 Mn |
| Jun 30, 2024 | 108.46 Mn |
| Mar 31, 2024 | -43.79 Mn |
| Mar 31, 2024 | -43.79 Mn |
| Dec 31, 2023 | 56.04 Mn |
| Dec 31, 2023 | 56.04 Mn |