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Eastern Bankshares, Inc. EBC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$9.74B+86.1%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$214.32M+196%
UBS
United BanksharesUBSI
$350.31M-40.2%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$213M+40.1%
Citizens Financial Group logo
Citizens Financial GroupCFG
Regions Financial logo
Regions FinancialRF

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Eastern Bankshares, Inc. (EBC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $111.44M in Q1 2026.
How has Eastern Bankshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Eastern Bankshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 33.2% year-over-year, from $83.69M to $111.44M.
What is the long-term trend for Eastern Bankshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Eastern Bankshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -16.1% compound annual growth rate (CAGR), from $939.58M to $465.39M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.