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Eastern Bankshares, Inc. EBC Sale of investments

Sale of investments at other companies

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Citizens Financial GroupCFG
$547M-14.8%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$970K
International Bancshares logo
International BancsharesIBOC
$0-100%
Customers Bancorp logo
Customers BancorpCUBI
$29.7M-93.4%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$0
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$127.3M-43.1%

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$5.24B+77.6%
Enterprise value$5.48B+116%
P/E13.9×
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other liabilities(55,129)(57,875)
Net cash provided by operating activities145,125171,198
Investing activities
Proceeds from sales of securities available for sale1,339,345
Proceeds from maturities and principal paydowns of securities available for sale227,367219,518
Purchases of securities available for sale(480,202)(1,330,852)
Proceeds from maturities and principal paydowns of securities held to maturity14,05812,455
Purchases of securities held to maturity(168,714)(84,737)

Item 1. Financial Statements

FAQ

What is Eastern Bankshares, Inc.'s sale of investments?
Eastern Bankshares, Inc. (EBC) reported sale of investments of $0 in Q2 2026.
What is the long-term trend for Eastern Bankshares, Inc.'s sale of investments?
Over 2 years (2021 to 2024), Eastern Bankshares, Inc.'s sale of investments has grown at a 570.9% compound annual growth rate (CAGR), from $23.8M to $1.07B.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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