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% quarter-over-quarter from -$93.5 million in Q4 2025.
Eastern Bankshares (EBC) Change in Cash (2019 - 2026) Analysis & Trends
Eastern Bankshares (EBC) has 8 years of Change in Cash data on file, last reported at $14.7 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $14.7 million, up 102.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$37.2 million (up 89.94% YoY), and the FY2025 annual result was -$690.0 million, down 319.89% from the prior year.
- Change in Cash climbed to $14.7 million in Q1 2026 per EBC's latest filing, from -$93.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $2.0 billion in Q1 2023 and troughed at -$1.3 billion in Q2 2023.
- A 5-year average of -$53.0 million and a median of $11.1 million in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 1461.31% in 2025 and fell as far as 1488.88% in 2025.
- A 5-year view of Change in Cash shows it stood at $11.1 million in 2022, then soared by 661.37% to $84.3 million in 2023, then surged by 39.32% to $117.4 million in 2024, then slumped by 179.67% to -$93.5 million in 2025, then surged by 115.71% to $14.7 million in 2026.
- Business Quant data shows EBC's Change in Cash at $14.7 million in Q1 2026, -$93.5 million in Q4 2025, and -$143.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 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 | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Eastern Bankshares | 4.62 Bn | 4.06 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 |