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
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 52.76 Mn
Dec 31, 2023 52.76 Mn