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

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DateValue
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