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
DateValue
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