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Eastern Bankshares, Inc. EBC Proceeds From Sale Of Federal Home Loan Bank Stock

Proceeds From Sale Of Federal Home Loan Bank Stock at other companies

Flagstar Bank
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Flagstar Bank FLG
$90M+4.7%

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%
Enterprise value$4.91B+59.5%
P/E11.9×
P/S4.2×-2.1×

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:ProceedsFromSaleOfFederalHomeLoanBankStock.

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 sale of federal home loan bank stock?
Eastern Bankshares, Inc. (EBC) reported proceeds from sale of federal home loan bank stock of $38.38M in Q1 2026.
How has Eastern Bankshares, Inc.'s proceeds from sale of federal home loan bank stock changed year-over-year?
Eastern Bankshares, Inc.'s proceeds from sale of federal home loan bank stock increased by 310.4% year-over-year, from $9.35M to $38.38M.
What is the long-term trend for Eastern Bankshares, Inc.'s proceeds from sale of federal home loan bank stock?
Over 3 years (2021 to 2025), Eastern Bankshares, Inc.'s proceeds from sale of federal home loan bank stock has grown at a 85.7% compound annual growth rate (CAGR), from $6.69M to $42.89M.
What does proceeds from sale of federal home loan bank stock mean?
This represents cash received from the redemption or sale of required equity holdings in the Federal Home Loan Bank system. These proceeds typically occur when the bank reduces its borrowing capacity or adjusts its capital structure.