Eastern Bankshares (EBC) Free Cash Flow (2019 - 2026)
Eastern Bankshares (EBC) posted quarterly 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% quarter-over-quarter from $99.8 million in Q4 2025.
Eastern Bankshares (EBC) Free Cash Flow (2019 - 2026) Analysis & Trends
Eastern Bankshares (EBC) has reported Free Cash Flow for 8 consecutive years, with -$12.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 127.52% year-over-year to -$12.5 million; the TTM figure through Mar 2026 stood at $354.9 million (up 24.22% YoY), while the FY2025 annual figure was $413.0 million, up 52.79% from the prior year.
- Free Cash Flow eased 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 $148.4 million in Q3 2025 and bottomed at -$14.3 million in Q3 2022.
- Historically, Free Cash Flow has averaged $67.4 million across 5 years, with a median of $74.7 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 1554.67% — and 2026, when it slumped 127.52%.
- Eastern Bankshares' Free Cash Flow stood at $74.7 million in 2022, then advanced by 2.56% to $76.6 million in 2023, then climbed by 8.9% to $83.4 million in 2024, then rose by 19.63% to $99.8 million in 2025, then plunged by 112.55% to -$12.5 million in 2026.
- Business Quant data shows EBC's Free Cash Flow at -$12.5 million in Q1 2026, $99.8 million in Q4 2025, and $148.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.81 Bn | 84.62 Bn | - | - |
| 2 | Pnc Financial Services | 98.03 Bn | 98.03 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.42 Bn | 96.42 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.18 Bn | -81.14 Bn | - | - |
| 7 | Nu Holdings | 70.88 Bn | 57.19 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.83 Bn | 61.83 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.96 Bn | 26.24 Bn | - | - |
| 10 | Eastern Bankshares | 4.97 Bn | 4.63 Bn | - | 149.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 149.77 Mn |
| Jun 30, 2026 | 149.77 Mn |
| 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 |