Eastern Bankshares (EBC) Net Cash Flow (2019 - 2026)
Eastern Bankshares' Net Cash Flow was -$75.4 million in Q2 2026, compared with $184.7 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EBC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();