Eastern Bankshares (EBC) Cash from Operations (2019 - 2026)
Eastern Bankshares (EBC) reported 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% on a QoQ basis from 104082000.0 in Q4 2025.
Eastern Bankshares (EBC) has 8 years of Cash from Operations data on file, last reported at 9473000.0 in Q1 2026.
- Quarterly Cash from Operations fell 120.02% year-over-year to 9473000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 375626000.0 (up 25.8% YoY) and the FY2025 annual result came in at 432420000.0, up 52.35% from the prior year.
- Cash from Operations declined 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 188780000.0 in Q4 2023 and bottomed at 9473000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 68378000.0 (2022), against an average of 77774470.59.
- The widest annual swing landed in 2022, when Cash from Operations surged 1947.52%; it then tumbled 120.02% in 2026.
- Tracing EBC's Cash from Operations over 5 years: stood at 25361000.0 in 2022, then soared by 644.37% to 188780000.0 in 2023, then slumped by 53.0% to 88719000.0 in 2024, then rose by 17.32% to 104082000.0 in 2025, then sank by 109.1% to 9473000.0 in 2026.
- Per Business Quant, the three latest EBC Cash from Operations figures stand at 9473000.0 (Q1 2026), 104082000.0 (Q4 2025), and 157140000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Eastern Bankshares | 4.41 Bn | 3.86 Bn | - | -9.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 188.78 Mn |
| Dec 31, 2023 | 188.78 Mn |
| Sep 30, 2023 | 45.42 Mn |
| Sep 30, 2023 | 45.42 Mn |
| Jun 30, 2023 | 62.06 Mn |
| Jun 30, 2023 | 62.06 Mn |
| Mar 31, 2023 | 89.18 Mn |
| Mar 31, 2023 | 89.18 Mn |
| Dec 31, 2022 | 25.36 Mn |
| Dec 31, 2022 | 25.36 Mn |
| Sep 30, 2022 | 38.77 Mn |
| Sep 30, 2022 | 38.77 Mn |
| Jun 30, 2022 | 97.44 Mn |
| Jun 30, 2022 | 97.44 Mn |
| Mar 31, 2022 | 68.38 Mn |
| Mar 31, 2022 | 68.38 Mn |
| Dec 31, 2021 | 42.06 Mn |
| Dec 31, 2021 | 42.06 Mn |
| Sep 30, 2021 | 67.46 Mn |
| Sep 30, 2021 | 67.46 Mn |
| Jun 30, 2021 | -5.27 Mn |
| Jun 30, 2021 | -5.27 Mn |
| Mar 31, 2021 | 64.91 Mn |
| Mar 31, 2021 | 64.91 Mn |
| Dec 31, 2020 | 55.54 Mn |
| Dec 31, 2020 | 55.54 Mn |
| Sep 30, 2020 | 12.31 Mn |
| Sep 30, 2020 | 12.31 Mn |
| Jun 30, 2020 | 33.55 Mn |
| Jun 30, 2020 | 33.55 Mn |
| Mar 31, 2020 | -31.55 Mn |
| Mar 31, 2020 | -31.55 Mn |
| Dec 31, 2019 | 51.62 Mn |
| Dec 31, 2019 | 51.62 Mn |
| Sep 30, 2019 | 59.95 Mn |
| Sep 30, 2019 | 59.95 Mn |