Eastern Bankshares (EBC) Free Cash Flow (2019 - 2026)
Eastern Bankshares (EBC) reported Free Cash Flow of -$12.5 million for Q1 2026, down 127.52% year-over-year from $45.5 million in Q1 2025, and down 112.55% on a QoQ basis from $99.8 million in Q4 2025.
Eastern Bankshares (EBC) has 8 years of Free Cash Flow data on file, last reported at -$12.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 127.52% year-over-year to -$12.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $354.9 million (up 24.22% YoY) and the FY2025 annual result came in at $413.0 million, up 52.79% from the prior year.
- Free Cash Flow retreated to -$12.5 million in Q1 2026 per EBC's latest filing, from $99.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $212.6 million in Q4 2023 and bottomed at -$348.5 million in Q4 2022.
- The 5-year median for Free Cash Flow is $68.4 million (2022), against an average of $52.8 million.
- Peak annual rise in Free Cash Flow reached 1554.67% in 2022, while the deepest fall reached 968.65% in 2022.
- Tracing EBC's Free Cash Flow over 5 years: stood at -$348.5 million in 2022, then soared by 161.01% to $212.6 million in 2023, then slumped by 60.77% to $83.4 million in 2024, then climbed by 19.63% to $99.8 million in 2025, then sank by 112.55% to -$12.5 million in 2026.
- Per Business Quant, the three latest EBC Free Cash Flow figures stand at -$12.5 million (Q1 2026), $99.8 million (Q4 2025), and $148.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Eastern Bankshares | 4.41 Bn | 3.86 Bn | - | -12.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.53 Mn |
| Mar 31, 2026 | -12.53 Mn |
| Dec 31, 2025 | 99.80 Mn |
| Dec 31, 2025 | 99.80 Mn |
| Sep 30, 2025 | 148.36 Mn |
| Sep 30, 2025 | 148.36 Mn |
| Jun 30, 2025 | 119.31 Mn |
| Jun 30, 2025 | 119.31 Mn |
| Mar 31, 2025 | 45.52 Mn |
| Mar 31, 2025 | 45.52 Mn |
| Dec 31, 2024 | 83.42 Mn |
| Dec 31, 2024 | 83.42 Mn |
| Sep 30, 2024 | 106.54 Mn |
| Sep 30, 2024 | 106.54 Mn |
| Jun 30, 2024 | 50.26 Mn |
| Jun 30, 2024 | 50.26 Mn |
| Mar 31, 2024 | 30.08 Mn |
| Mar 31, 2024 | 30.08 Mn |
| Dec 31, 2023 | 212.62 Mn |
| Dec 31, 2023 | 212.62 Mn |
| Sep 30, 2023 | 15.63 Mn |
| Sep 30, 2023 | 15.63 Mn |
| Jun 30, 2023 | 61.09 Mn |
| Jun 30, 2023 | 61.09 Mn |
| Mar 31, 2023 | 87.96 Mn |
| Mar 31, 2023 | 87.96 Mn |
| Dec 31, 2022 | -348.49 Mn |
| Dec 31, 2022 | -348.49 Mn |
| Sep 30, 2022 | 37.25 Mn |
| Sep 30, 2022 | 37.25 Mn |
| Jun 30, 2022 | 92.58 Mn |
| Jun 30, 2022 | 92.58 Mn |
| Mar 31, 2022 | 68.38 Mn |
| Mar 31, 2022 | 68.38 Mn |
| Dec 31, 2021 | 40.12 Mn |
| Dec 31, 2021 | 40.12 Mn |
| Sep 30, 2021 | 65.48 Mn |
| Sep 30, 2021 | 65.48 Mn |
| Jun 30, 2021 | -6.36 Mn |
| Jun 30, 2021 | -6.36 Mn |
| Mar 31, 2021 | 64.19 Mn |
| Mar 31, 2021 | 64.19 Mn |
| Dec 31, 2020 | 58.92 Mn |
| Dec 31, 2020 | 58.92 Mn |
| Sep 30, 2020 | 11.07 Mn |
| Sep 30, 2020 | 11.07 Mn |
| Jun 30, 2020 | 32.44 Mn |
| Jun 30, 2020 | 32.44 Mn |
| Mar 31, 2020 | -32.58 Mn |
| Mar 31, 2020 | -32.58 Mn |
| Dec 31, 2019 | 49.65 Mn |
| Dec 31, 2019 | 49.65 Mn |
| Sep 30, 2019 | 58.51 Mn |
| Sep 30, 2019 | 58.51 Mn |