Eastern Bankshares EBC
NASDAQ EBC
$20.98 -0.15 (-0.71%)
At close: Sep 29, 2026 · 4:00 PM EDT

Eastern Bankshares (EBC) Net Cash Flow (2019 - 2026)

Updated

Eastern Bankshares' Net Cash Flow was -$75.4 million in Q2 2026, compared with $184.7 million a year earlier.

Analysis

Eastern Bankshares (EBC) Net Cash Flow (2019 - 2026) Analysis & Trends

On a trailing twelve-month basis, Eastern Bankshares' Net Cash Flow was -$297.34 million through Jun 30, 2026; for FY2025, it came in at -$690.01 million.

  • In earlier years, Net Cash Flow was $313.8 million in FY2024 (-51.5%), $647.32 million in FY2023, -$1.06 billion in FY2022 and -$822.02 million in FY2021.
  • Quarterly Net Cash Flow has moved between -$1.26 billion (Q2 2023) and $1.97 billion (Q1 2023) over five years.
  • Per Business Quant data, EBC's Net Cash Flow in the three quarters before Q2 2026 was $14.69 million (Q1 2026), -$93.54 million (Q4 2025) and -$143.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 895.36 Bn 924.83 Bn - -88.00 Mn
2 Banco Santander Chile 425.01 Bn 544.95 Bn - -
3 Bank Of America 389.22 Bn -1,986.85 Bn - -12.45 Bn
4 Hsbc Holdings 347.56 Bn 347.61 Bn - -
5 Morgan Stanley 304.44 Bn -204.66 Bn - 27.11 Bn
6 Royal Bank Of Canada 281.54 Bn 132.29 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 277.23 Bn -1,311.26 Bn 10.89 Bn -
8 Goldman Sachs 267.12 Bn -3,289.99 Bn - 8.45 Bn
9 Wells Fargo & Company 244.76 Bn 246.90 Bn - 28.19 Bn
10 Eastern Bankshares 4.84 Bn 4.58 Bn - -75.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -75.40 Mn
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 207.97 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 -19.71 Mn
Sep 30, 2021 -312.49 Mn
API Access

Eastern Bankshares Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EBC&period=max&api_key=YOUR_API_KEY