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Eastern Bankshares, Inc. EBC Tax credit investments

Tax credit investments at other companies

Eagle Bancorp Montana logo
Eagle Bancorp MontanaEBMT
$5.57M-12.2%
International Bancshares logo
International BancsharesIBOC
$248.59M+29.1%
Heritage Financial logo
Heritage FinancialHFWA
$151M-14.0%
Community Financial System logo
Community Financial SystemCBU
$11.8M
JPMorgan Chase logo
JPMorgan ChaseJPM
$33.2B+4.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$234.87M+12.5%

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+77.2%
Enterprise value$5.51B+116%
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:AmortizationMethodQualifiedAffordableHousingProjectInvestments.

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

Filed
Aug 7, 2026, 10:54 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054656

FAQ

What is Eastern Bankshares, Inc.'s tax credit investments?
Eastern Bankshares, Inc. (EBC) reported tax credit investments of $234.87M in Q2 2026.
How has Eastern Bankshares, Inc.'s tax credit investments changed year-over-year?
Eastern Bankshares, Inc.'s tax credit investments increased by 12.5% year-over-year, from $208.79M to $234.87M.
What is the long-term trend for Eastern Bankshares, Inc.'s tax credit investments?
Over 5 years (2020 to 2025), Eastern Bankshares, Inc.'s tax credit investments has grown at a 30.8% compound annual growth rate (CAGR), from $58.5M to $223.7M.
What does tax credit investments mean?
Tax credit investments as reported by Eastern Bankshares, Inc. Common Stock.

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