Eastern Bankshares (EBC) Net Cash Flow (2019 - 2026)
Eastern Bankshares (EBC) posted quarterly Net Cash Flow 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) Net Cash Flow (2019 - 2026) Analysis & Trends
Eastern Bankshares (EBC) has reported Net Cash Flow for 8 consecutive years, with $14.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 102.3% year-over-year to $14.7 million; the TTM figure through Mar 2026 stood at -$37.2 million (up 89.94% YoY), while the FY2025 annual figure was -$690.0 million, down 319.89% from the prior year.
- Net Cash Flow grew to $14.7 million in Q1 2026 per EBC's latest filing, from -$93.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.0 billion in Q1 2023 and bottomed at -$1.3 billion in Q2 2023.
- Historically, Net Cash Flow has averaged -$81.6 million across 5 years, with a median of -$93.5 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 3752.73% — and 2025, when it jumped 1461.31%.
- Eastern Bankshares' Net Cash Flow stood at $11.1 million in 2022, then plunged by 3752.73% to -$404.3 million in 2023, then surged by 129.04% to $117.4 million in 2024, then tumbled by 179.67% to -$93.5 million in 2025, then soared by 115.71% to $14.7 million in 2026.
- Business Quant data shows EBC's Net Cash Flow at $14.7 million in Q1 2026, -$93.5 million in Q4 2025, and -$143.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Eastern Bankshares | 4.96 Bn | 4.63 Bn | - | -75.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -75.40 Mn |
| Jun 30, 2026 | -75.40 Mn |
| Mar 31, 2026 | 14.69 Mn |
| Mar 31, 2026 | 14.69 Mn |
| Dec 31, 2025 | -93.54 Mn |
| Dec 31, 2025 | -93.54 Mn |
| Sep 30, 2025 | -143.10 Mn |
| Sep 30, 2025 | -143.10 Mn |
| Jun 30, 2025 | 184.70 Mn |
| Jun 30, 2025 | 184.70 Mn |
| Mar 31, 2025 | -638.08 Mn |
| Mar 31, 2025 | -638.08 Mn |
| Dec 31, 2024 | 117.40 Mn |
| Dec 31, 2024 | 117.40 Mn |
| Sep 30, 2024 | 138.63 Mn |
| Sep 30, 2024 | 138.63 Mn |
| Jun 30, 2024 | 11.83 Mn |
| Jun 30, 2024 | 11.83 Mn |
| Mar 31, 2024 | 45.94 Mn |
| Mar 31, 2024 | 45.94 Mn |