Eastern Bankshares (EBC) Change in Cash (2019 - 2026)
Eastern Bankshares (EBC) reported Change in Cash of $14.7 million for Q1 2026, up 102.3% year-over-year from $7.3 million in Q1 2025, and up 115.71% on a QoQ basis from -$93.5 million in Q4 2025.
Eastern Bankshares (EBC) has 8 years of Change in Cash data on file, last reported at $14.7 million in Q1 2026.
- Quarterly Change in Cash rose 102.3% year-over-year to $14.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$37.2 million (up 89.94% YoY) and the FY2025 annual result came in at -$690.0 million, down 319.89% from the prior year.
- Change in Cash improved to $14.7 million in Q1 2026 per EBC's latest filing, from -$93.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $2.0 billion in Q1 2023 and bottomed at -$1.3 billion in Q2 2023.
- The 5-year median for Change in Cash is $11.1 million (2022), against an average of -$53.0 million.
- Peak annual rise in Change in Cash reached 1461.31% in 2025, while the deepest fall reached 1488.88% in 2025.
- Tracing EBC's Change in Cash over 5 years: stood at $11.1 million in 2022, then jumped by 661.37% to $84.3 million in 2023, then soared by 39.32% to $117.4 million in 2024, then plunged by 179.67% to -$93.5 million in 2025, then soared by 115.71% to $14.7 million in 2026.
- Per Business Quant, the three latest EBC Change in Cash figures stand at $14.7 million (Q1 2026), -$93.5 million (Q4 2025), and -$143.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Eastern Bankshares | 4.41 Bn | 3.86 Bn | - | 14.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.69 Mn |
| Dec 31, 2025 | -93.54 Mn |
| Sep 30, 2025 | -143.10 Mn |
| Jun 30, 2025 | 184.70 Mn |
| Mar 31, 2025 | -638.08 Mn |
| Dec 31, 2024 | 117.40 Mn |
| Sep 30, 2024 | 138.63 Mn |
| Jun 30, 2024 | 11.83 Mn |
| Mar 31, 2024 | 45.94 Mn |
| Dec 31, 2023 | 84.27 Mn |
| Sep 30, 2023 | -264.69 Mn |
| Jun 30, 2023 | -1.26 Bn |
| Mar 31, 2023 | 1.97 Bn |
| Dec 31, 2022 | 11.07 Mn |
| Sep 30, 2022 | -210.48 Mn |
| Jun 30, 2022 | -461.58 Mn |
| Mar 31, 2022 | -401.30 Mn |
| Dec 31, 2021 | -19.97 Mn |
| Sep 30, 2021 | -312.49 Mn |
| Jun 30, 2021 | -296.09 Mn |
| Mar 31, 2021 | -193.74 Mn |
| Dec 31, 2020 | -274.01 Mn |
| Sep 30, 2020 | 895.52 Mn |
| Jun 30, 2020 | 666.11 Mn |
| Mar 31, 2020 | 403.85 Mn |
| Dec 31, 2019 | 8.98 Mn |
| Sep 30, 2019 | 62.02 Mn |