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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%
Free cash flow$149.8M+25.5%

Valuation

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Market cap$5.31B+79.7%
Enterprise value$5.55B+119%
P/E14.1×
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:PaymentsToAcquireOtherPropertyPlantAndEquipment.

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
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Contributions to other equity investments(576)(743)
Distributions from other equity investments1,163709
Net increase in outstanding loans(199,004)(531,945)
Purchased banking premises and equipment(7,878)(6,369)
Proceeds from life insurance policies487327
Net cash used in investing activities(633,189)(405,734)
Financing activities
Net increase (decrease) in demand, savings, interest checking, and money market investment deposit accounts641,382(9,980)

Item 1. Financial Statements

FAQ

What is Eastern Bankshares, Inc.'s capex?
Eastern Bankshares, Inc. (EBC) reported capex of $4.82M in Q2 2026.
How has Eastern Bankshares, Inc.'s capex changed year-over-year?
Eastern Bankshares, Inc.'s capex increased by 5.6% year-over-year, from $4.57M to $4.82M.
What is the long-term trend for Eastern Bankshares, Inc.'s capex?
Over 4 years (2021 to 2025), Eastern Bankshares, Inc.'s capex has grown at a 35.7% compound annual growth rate (CAGR), from $5.73M to $19.43M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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