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Eastern Bankshares, Inc. EBC Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$288.2M+710%
Net income$65.3M+130%
EPS (diluted)$0.29+127%

Balance sheet

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Total debt$813.8M+454%
Total equity$4.3B+19.6%
Total assets$30.6B+22.6%

Cash flow

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Operating cash flow-$9.5M-120%
CapEx$3.1M+69.6%
Free cash flow-$12.5M-128%

Valuation

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Market cap$4.43B+33.8%
Enterprise value$4.91B+59.5%
P/E11.9×—
P/S4.2×-2.1×

Profitability

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Net margin35.1%+24.6pp
FCF margin33.5%-20.7pp

Returns & leverage

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Return on equity9.4%+7.2pp
Debt / equity0.2×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Eastern Bankshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastern Bankshares, Inc.'s cash & equivalents?
Eastern Bankshares, Inc. (EBC) reported cash & equivalents of $331.56M in Q1 2026.
How has Eastern Bankshares, Inc.'s cash & equivalents changed year-over-year?
Eastern Bankshares, Inc.'s cash & equivalents decreased by 10.1% year-over-year, from $368.8M to $331.56M.
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.