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Eastern Bankshares, Inc. EBC Net decrease (increase) in outstanding loans

Net decrease (increase) in outstanding loans at other companies

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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 ebc:ProceedsFromPaymentsForOutstandingLoans.

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 net decrease (increase) in outstanding loans?
Eastern Bankshares, Inc. (EBC) reported net decrease (increase) in outstanding loans of $167.85M in Q1 2026.
How has Eastern Bankshares, Inc.'s net decrease (increase) in outstanding loans changed year-over-year?
Eastern Bankshares, Inc.'s net decrease (increase) in outstanding loans increased by 214.9% year-over-year, from -$146.14M to $167.85M.
What is the long-term trend for Eastern Bankshares, Inc.'s net decrease (increase) in outstanding loans?
Over 4 years (2021 to 2025), Eastern Bankshares, Inc.'s net decrease (increase) in outstanding loans has grown at a 20.5% compound annual growth rate (CAGR), from -$380.81M to $802.37M.
What does net decrease (increase) in outstanding loans mean?
Reflects the net cash flow resulting from the principal repayments received from borrowers versus new loan originations. This metric indicates the bank's net lending activity and the velocity of its loan portfolio turnover.