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Eastern Bankshares, Inc. EBC Free cash flow margin

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38.3%+4.2pp

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$5.31B+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

Returns & leverage

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

Where this comes from

Calculated from Eastern Bankshares, Inc.’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Eastern Bankshares, Inc. (EBC) reported free cash flow margin of 34.3% in Q2 2026.
How has Eastern Bankshares, Inc.'s free cash flow margin changed year-over-year?
Eastern Bankshares, Inc.'s free cash flow margin decreased by 40.2% year-over-year, from 57.4% to 34.3%.
What is the long-term trend for Eastern Bankshares, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Eastern Bankshares, Inc.'s free cash flow margin has grown at a 38.6% compound annual growth rate (CAGR), from 11.2% to 57.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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