Eastern Bankshares (EBC) Cash from Operations (2019 - 2026)
Eastern Bankshares (EBC) reported Cash from Operations of $154.6 million for Q2 2026, up 24.8% from $123.88 million a year earlier.
Eastern Bankshares (EBC) Cash from Operations (2019 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Eastern Bankshares' Cash from Operations came in at $406.35 million, up 10.4% year-over-year; for FY2025, it came in at $432.42 million, up 52.3% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 44.0% (FY2020 to FY2025).
- By year, Cash from Operations came in at $283.84 million in FY2024 (-26.4%), $385.44 million in FY2023 (+67.6%), $229.94 million in FY2022 (+31.8%) and $174.49 million in FY2021 (+149.8%).
- Five-year quarterly Cash from Operations spans a low of -$9.47 million in Q1 2026 and a high of $176.51 million in Q4 2023.
- Year over year, Cash from Operations gained in six of the last seven quarters, with growth averaging 58.8%.
- The high point for year-over-year Cash from Operations in five years was Q3 2021 (growth of 447.9%); the low point was Q4 2022 (a decline of 92.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$9.47 million (Q1 2026), $104.08 million (Q4 2025) and $157.14 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | 33.16 Bn |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | -6.50 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | - |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 25.17 Bn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | -46.02 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 4.18 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | 8.87 Bn |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | - |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 5.38 Bn |
| 10 | Eastern Bankshares | 5.27 Bn | 5.01 Bn | - | 154.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 154.60 Mn |
| Mar 31, 2026 | -9.47 Mn |
| Dec 31, 2025 | 104.08 Mn |
| Sep 30, 2025 | 157.14 Mn |
| Jun 30, 2025 | 123.88 Mn |
| Mar 31, 2025 | 47.32 Mn |
| Dec 31, 2024 | 88.72 Mn |
| Sep 30, 2024 | 108.27 Mn |
| Jun 30, 2024 | 54.28 Mn |
| Mar 31, 2024 | 32.57 Mn |
| Dec 31, 2023 | 176.51 Mn |
| Sep 30, 2023 | 35.99 Mn |
| Jun 30, 2023 | 72.43 Mn |
| Mar 31, 2023 | 100.52 Mn |
| Dec 31, 2022 | 3.44 Mn |
| Sep 30, 2022 | 60.69 Mn |
| Jun 30, 2022 | 97.44 Mn |
| Mar 31, 2022 | 68.38 Mn |
| Dec 31, 2021 | 47.39 Mn |
| Sep 30, 2021 | 67.46 Mn |
Eastern Bankshares Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EBC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "EBC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();