Eastern Bankshares (EBC) Cash from Operations (2019 - 2026)
Eastern Bankshares (EBC) posted quarterly Cash from Operations of 9473000.0 for Q1 2026, down 120.02% year-over-year from 47321000.0 in Q1 2025, and down 109.1% quarter-over-quarter from 104082000.0 in Q4 2025.
Eastern Bankshares (EBC) Cash from Operations (2019 - 2026) Analysis & Trends
Eastern Bankshares (EBC) has reported Cash from Operations for 8 consecutive years, with 9473000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 120.02% year-over-year to 9473000.0; the TTM figure through Mar 2026 stood at 375626000.0 (up 25.8% YoY), while the FY2025 annual figure was 432420000.0, up 52.35% from the prior year.
- Cash from Operations retreated to 9473000.0 in Q1 2026 per EBC's latest filing, from 104082000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 157140000.0 in Q3 2025 and bottomed at 9473000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 70495117.65 across 5 years, with a median of 62059000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 1947.52% — and 2026, when it sank 120.02%.
- Eastern Bankshares' Cash from Operations stood at 3438000.0 in 2022, then soared by 1434.61% to 52760000.0 in 2023, then soared by 68.16% to 88719000.0 in 2024, then climbed by 17.32% to 104082000.0 in 2025, then plunged by 109.1% to 9473000.0 in 2026.
- Business Quant data shows EBC's Cash from Operations at 9473000.0 in Q1 2026, 104082000.0 in Q4 2025, and 157140000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.22 Bn | 85.03 Bn | - | - |
| 2 | Pnc Financial Services | 97.56 Bn | 97.56 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 95.77 Bn | 95.77 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.78 Bn | -144.31 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.82 Bn | -81.49 Bn | - | - |
| 7 | Nu Holdings | 71.00 Bn | 57.31 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.57 Bn | 61.57 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.51 Bn | 25.79 Bn | - | - |
| 10 | Eastern Bankshares | 4.94 Bn | 4.60 Bn | - | 154.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 154.60 Mn |
| Jun 30, 2026 | 154.60 Mn |
| Mar 31, 2026 | -9.47 Mn |
| Mar 31, 2026 | -9.47 Mn |
| Dec 31, 2025 | 104.08 Mn |
| Dec 31, 2025 | 104.08 Mn |
| Sep 30, 2025 | 157.14 Mn |
| Sep 30, 2025 | 157.14 Mn |
| Jun 30, 2025 | 123.88 Mn |
| Jun 30, 2025 | 123.88 Mn |
| Mar 31, 2025 | 47.32 Mn |
| Mar 31, 2025 | 47.32 Mn |
| Dec 31, 2024 | 88.72 Mn |
| Dec 31, 2024 | 88.72 Mn |
| Sep 30, 2024 | 108.27 Mn |
| Sep 30, 2024 | 108.27 Mn |
| Jun 30, 2024 | 54.28 Mn |
| Jun 30, 2024 | 54.28 Mn |
| Mar 31, 2024 | 32.57 Mn |
| Mar 31, 2024 | 32.57 Mn |