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Interest Income at other companies

UBS
United BanksharesUBSI
$369.59M-0.3%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$49.15M+15.0%
HOM
Home BancSharesHOMB
$298.07M+8.0%
International Bancshares logo
International BancsharesIBOC
$172.71M-0.7%
Shore Bancshares logo
Shore BancsharesSHBI
$70.46M+1.1%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$38.21M-6.5%

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$5.27B+79.7%
Enterprise value$5.51B+119%
P/E14×
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:InterestAndFeeIncomeLoansAndLeases.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest and dividend income:
Interest and fees on loans$308,481$241,100$610,233$469,567
Taxable interest and dividends on securities35,03534,11368,23865,273
Non-taxable interest and dividends on securities4,6191,7678,2003,209
Interest on federal funds sold and other short-term investments1,7742,3592,7846,995
Total interest and dividend income349,909279,339689,455545,044
Interest expense:
Interest on deposits93,03976,706183,474152,704

Item 1. Financial Statements

FAQ

What is Eastern Bankshares, Inc.'s interest income?
Eastern Bankshares, Inc. (EBC) reported interest income of $308.48M in Q2 2026.
How has Eastern Bankshares, Inc.'s interest income changed year-over-year?
Eastern Bankshares, Inc.'s interest income increased by 27.9% year-over-year, from $241.1M to $308.48M.
What is the long-term trend for Eastern Bankshares, Inc.'s interest income?
Over 4 years (2021 to 2025), Eastern Bankshares, Inc.'s interest income has grown at a 28.7% compound annual growth rate (CAGR), from $367.59M to $1.01B.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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