Skip to content

Eastern Bankshares, Inc. EBC Net Change in Cash

Net Change in Cash at other companies

Bank of America logo
Bank of AmericaBAC
$10.63B+164%
Citizens Financial Group logo
Citizens Financial GroupCFG
-$397M-142%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$340.86M-308%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$186.33M-333%
UBS
United BanksharesUBSI
-$237.22M-175%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$161M+519%

Other financials

Income statement

See full
Revenue$288.2M+710%
Net income$65.3M+130%
EPS (diluted)$0.29+127%

Balance sheet

See full
Cash & equivalents$331.6M-10.1%
Total debt$813.8M+454%
Total equity$4.3B+19.6%
Total assets$30.6B+22.6%

Cash flow

See full
Operating cash flow-$9.5M-120%
CapEx$3.1M+69.6%
Free cash flow-$12.5M-128%

Valuation

See full
Market cap$4.43B+33.8%
Enterprise value$4.91B+59.5%
P/E11.9×
P/S4.2×-2.1×

Profitability

See full
Net margin35.1%+24.6pp
FCF margin33.5%-20.7pp

Returns & leverage

See full
Return on equity9.4%+7.2pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Eastern Bankshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Eastern Bankshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Eastern Bankshares, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Eastern Bankshares, Inc.'s net change in cash?
Eastern Bankshares, Inc. (EBC) reported net change in cash of $14.69M in Q1 2026.
How has Eastern Bankshares, Inc.'s net change in cash changed year-over-year?
Eastern Bankshares, Inc.'s net change in cash increased by 102.3% year-over-year, from -$638.08M to $14.69M.
What is the long-term trend for Eastern Bankshares, Inc.'s net change in cash?
Over 2 years (2021 to 2024), Eastern Bankshares, Inc.'s net change in cash has grown at a -38.2% compound annual growth rate (CAGR), from -$822.28M to $313.8M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.