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

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DateValue
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