Eastern Bankshares (EBC) Cash from Operations (2019 - 2026)
Eastern Bankshares' (EBC) quarterly Cash from Operations came in at 9473000.0 in Q1 2026, down 120.02% year-on-year from 47321000.0 in Q1 2025, and down 109.1% on a QoQ basis from 104082000.0 in Q4 2025.
Eastern Bankshares (EBC) Cash from Operations (2019 - 2026) Analysis & Trends
Eastern Bankshares (EBC) has 8 years of Cash from Operations data on file, last reported at 9473000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 120.02% year-over-year to 9473000.0 in Q1 2026; TTM through Mar 2026 was 375626000.0, a 25.8% increase from a year earlier, with the FY2025 full-year figure at 432420000.0, up 52.35% from the prior year.
- Cash from Operations for Q1 2026 stood at 9473000.0, down from 104082000.0 in the prior quarter.
- Over the last five years, Cash from Operations for EBC reached as high as 157140000.0 in Q3 2025 and fell as low as 9473000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 70495117.65 across 5 years, with a median of 62059000.0 in 2023.
- Across the five-year window, Cash from Operations surged 1947.52% in 2022 and tumbled 120.02% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 3438000.0 in 2022, then surged by 1434.61% to 52760000.0 in 2023, then surged by 68.16% to 88719000.0 in 2024, then increased by 17.32% to 104082000.0 in 2025, then plunged by 109.1% to 9473000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 9473000.0 in Q1 2026, 104082000.0 in Q4 2025, and 157140000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Eastern Bankshares | 5.30 Bn | 4.75 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 | 52.76 Mn |
| Dec 31, 2023 | 52.76 Mn |