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% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 9473000.0, down 120.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 375626000.0 (up 25.8% YoY), and the FY2025 annual result was 432420000.0, up 52.35% from the prior year.
- Cash from Operations eased to 9473000.0 in Q1 2026 per EBC's latest filing, from 104082000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 188780000.0 in Q4 2023 and troughed at 9473000.0 in Q1 2026.
- A 5-year average of 77774470.59 and a median of 68378000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 1947.52% in 2022, then sank 120.02% in 2026.
- A 5-year view of Cash from Operations shows it stood at 25361000.0 in 2022, then surged by 644.37% to 188780000.0 in 2023, then plunged by 53.0% to 88719000.0 in 2024, then advanced by 17.32% to 104082000.0 in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Eastern Bankshares | 4.62 Bn | 4.06 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 |