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Total investments at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
$13.63M-35.3%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$12.2M+8.0%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$13.42M+5.7%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$5.1M0.0%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$24.93M+9.2%

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+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:FederalHomeLoanBankStock.

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, except per share data)June 30, 2026December 31, 2025
Allowance for loan losses(325,354)(331,841)
Unearned discounts and deferred fees, net(431,698)(489,431)
Net loans22,956,04722,753,224
Federal Home Loan Bank stock, at cost21,25013,838
Premises and equipment118,196119,984
Bank-owned life insurance311,387307,836
Goodwill and other intangibles, net1,277,6431,300,930
Deferred income taxes, net293,659309,963

Item 1. Financial Statements

FAQ

What is Eastern Bankshares, Inc.'s total investments?
Eastern Bankshares, Inc. (EBC) reported total investments of $21.25M in Q2 2026.
How has Eastern Bankshares, Inc.'s total investments changed year-over-year?
Eastern Bankshares, Inc.'s total investments increased by 239.8% year-over-year, from $6.25M to $21.25M.
What is the long-term trend for Eastern Bankshares, Inc.'s total investments?
Over 5 years (2020 to 2025), Eastern Bankshares, Inc.'s total investments has grown at a 9.5% compound annual growth rate (CAGR), from $8.81M to $13.84M.
What does total investments mean?
This is the aggregate value of all investment securities and financial assets held by the bank to generate income and manage liquidity. It includes portfolios such as available-for-sale and held-to-maturity securities that provide a secondary source of earnings beyond traditional lending. This metric reflects the bank's strategy for deploying excess capital into interest-earning assets.

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