Eastern Bankshares, Inc. (EBC) stock
EBCNasdaqSavings Institution, Federally CharteredFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 17/304% above fair value
$22.76−0.22 (-0.96%)
Close on Nov 12, 2026Market cap $5.20BP/E 13.2Yield 2.24%
Eastern Bankshares cash
Cash and short-term investments held at the end of each period.
Eastern Bankshares's cash was $547.06M at Sep 30, 2026. For fiscal 2025 it was $316.87M, down 68.5% from the year before. The highest annual figure on record is $2.05B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $316.87M | -68.5% |
| FY2024 | Dec 31, 2024 | $1.01B | +45.3% |
| FY2023 | Dec 31, 2023 | $693.08M | +308.9% |
| FY2022 | Dec 31, 2022 | $169.51M | -86.2% |
| FY2021 | Dec 31, 2021 | $1.23B | -40.0% |
| FY2020 | Dec 31, 2020 | $2.05B | +466.5% |
| FY2019 | Dec 31, 2019 | $362.60M | +39.6% |
| FY2018 | Dec 31, 2018 | $259.71M | -16.5% |
| FY2017 | Dec 31, 2017 | $311.15M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $547.06M | +33.3% |
| Q2 FY2026 | Jun 30, 2026 | $256.16M | -53.7% |
| Q1 FY2026 | Mar 31, 2026 | $331.56M | -10.1% |
| Q4 FY2025 | Dec 31, 2025 | $316.87M | -68.5% |
| Q3 FY2025 | Sep 30, 2025 | $410.41M | -53.9% |
| Q2 FY2025 | Jun 30, 2025 | $553.51M | -26.3% |
| Q1 FY2025 | Mar 31, 2025 | $368.80M | -50.1% |
| Q4 FY2024 | Dec 31, 2024 | $1.01B | +45.3% |
| Q3 FY2024 | Sep 30, 2024 | $889.48M | +46.1% |
| Q2 FY2024 | Jun 30, 2024 | $750.85M | -14.0% |
| Q1 FY2024 | Mar 31, 2024 | $739.02M | -65.4% |
| Q4 FY2023 | Dec 31, 2023 | $693.08M | +308.9% |
| Q3 FY2023 | Sep 30, 2023 | $608.81M | +284.3% |
| Q2 FY2023 | Jun 30, 2023 | $873.50M | +136.8% |
| Q1 FY2023 | Mar 31, 2023 | $2.14B | +157.4% |
| Q4 FY2022 | Dec 31, 2022 | $169.51M | -86.2% |
| Q3 FY2022 | Sep 30, 2022 | $158.44M | -87.3% |
| Q2 FY2022 | Jun 30, 2022 | $368.91M | -76.4% |
| Q1 FY2022 | Mar 31, 2022 | $830.49M | -55.4% |
| Q4 FY2021 | Dec 31, 2021 | $1.23B | -40.0% |
| Q3 FY2021 | Sep 30, 2021 | $1.25B | -46.2% |
| Q2 FY2021 | Jun 30, 2021 | $1.56B | +9.2% |
| Q1 FY2021 | Mar 31, 2021 | $1.86B | +142.7% |
| Q4 FY2020 | Dec 31, 2020 | $2.05B | +466.5% |
| Q3 FY2020 | Sep 30, 2020 | $2.33B | +558.3% |
| Q2 FY2020 | Jun 30, 2020 | $1.43B | +391.3% |
| Q1 FY2020 | Mar 31, 2020 | $766.45M | +195.1% |
| Q4 FY2019 | Dec 31, 2019 | $362.60M | +16.5% |
| Q3 FY2019 | Sep 30, 2019 | $353.63M | – |
| Q2 FY2019 | Jun 30, 2019 | $291.61M | – |
| Q4 FY2018 | Dec 31, 2018 | $259.71M | – |
| Q4 FY2017 | Dec 31, 2017 | $311.15M | – |
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