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Eastern Bankshares, Inc. EBC Cash & Equivalents

Cash & Equivalents at other companies

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$2.08B-10.1%
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$104.39M+19.9%

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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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$5.31B+81.2%
Enterprise value$5.55B+121%
P/E14.1×
P/S4.7×0.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Eastern Bankshares, Inc. (EBC) reported cash & equivalents of $256.16M in Q2 2026.
How has Eastern Bankshares, Inc.'s cash & equivalents changed year-over-year?
Eastern Bankshares, Inc.'s cash & equivalents decreased by 53.7% year-over-year, from $553.51M to $256.16M.
What is the long-term trend for Eastern Bankshares, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Eastern Bankshares, Inc.'s cash & equivalents has grown at a -31.2% compound annual growth rate (CAGR), from $2.05B to $316.87M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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