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Other financials

Income statement

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Revenue$309.5M+26.4%
Net income$105.2M+5.0%
EPS (diluted)$0.48-4.0%

Balance sheet

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Cash & equivalents$256.2M-53.7%
Total debt$495.5M+260%
Total equity$4.3B+16.3%
Total assets$31.1B+22.3%

Cash flow

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Operating cash flow$154.6M+24.8%
CapEx$4.8M+5.6%
Free cash flow$149.8M+25.5%

Valuation

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Market cap$5.27B+79.7%
Enterprise value$5.51B+119%
P/E14×
P/S4.7×-0.1×

Profitability

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Net margin33.5%+27.2pp
FCF margin34.3%-23.1pp

Returns & leverage

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Return on equity9.4%+8.1pp
Debt / equity0.1×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss.

The source filing: Eastern Bankshares, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 10:54 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054656
Total$1,441,804$2,460,255$1,512,142$1,732,725$4,211,657$9,072,691$2,827,954$22,173$23,281,401

Item 1. Financial Statements

FAQ

What is Eastern Bankshares, Inc.'s gross loans?
Eastern Bankshares, Inc. (EBC) reported gross loans of $23.28B in Q2 2026.
How has Eastern Bankshares, Inc.'s gross loans changed year-over-year?
Eastern Bankshares, Inc.'s gross loans increased by 27.1% year-over-year, from $18.32B to $23.28B.
What is the long-term trend for Eastern Bankshares, Inc.'s gross loans?
Over 5 years (2020 to 2025), Eastern Bankshares, Inc.'s gross loans has grown at a 19.2% compound annual growth rate (CAGR), from $9.59B to $23.09B.
What does gross loans mean?
Total loans outstanding before deducting the allowance for credit losses — the gross lending portfolio across all categories.

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