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Eastern Bankshares, Inc. EBC Payments to Acquire Other Property, Plant, and Equipment

Payments to Acquire Other Property, Plant, and Equipment at other companies

Construction Partners logo
Construction PartnersROAD
$46.26M+11.8%
Churchill Downs logo
Churchill DownsCHDN
$40M-40.3%
Wingstop logo
WingstopWING
$17.73M+121%
Repligen logo
RepligenRGEN
$4.71M+32.2%
Constellium logo
ConstelliumCSTM
$72M+4.3%
Electronic Arts logo
Electronic ArtsEA
$61M+13.0%

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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Cash & equivalents$331.6M-10.1%
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%

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:PaymentsToAcquireOtherPropertyPlantAndEquipment.

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 payments to acquire other property, plant, and equipment?
Eastern Bankshares, Inc. (EBC) reported payments to acquire other property, plant, and equipment of $3.05M in Q1 2026.
How has Eastern Bankshares, Inc.'s payments to acquire other property, plant, and equipment changed year-over-year?
Eastern Bankshares, Inc.'s payments to acquire other property, plant, and equipment increased by 69.6% year-over-year, from $1.8M to $3.05M.
What is the long-term trend for Eastern Bankshares, Inc.'s payments to acquire other property, plant, and equipment?
Over 4 years (2021 to 2025), Eastern Bankshares, Inc.'s payments to acquire other property, plant, and equipment has grown at a 35.7% compound annual growth rate (CAGR), from $5.73M to $19.43M.