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
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