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Eastern Bankshares, Inc. EBC Long-term investments

Long-term investments at other companies

ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$121.03M+31.1%
International Bancshares logo
International BancsharesIBOC
$5.1B+1.5%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$1.02B+5.2%
Southern First Bancshares logo
Southern First BancsharesSFST
$144.39M-2.9%

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$5.31B+79.7%
Enterprise value$5.55B+119%
P/E14.1×
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:ShortTermInvestments.

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, except per share data)June 30, 2026December 31, 2025
ASSETS
Cash and due from banks$175,547$126,103
Short-term investments80,616190,766
Cash and cash equivalents256,163316,869
Securities:
Available for sale (amortized cost $4,400,498 and $4,143,163, respectively)4,047,8283,825,569
Held to maturity (fair value $740,991 and $575,974, respectively)764,194599,557
Total securities4,812,0224,425,126

Item 1. Financial Statements

FAQ

What is Eastern Bankshares, Inc.'s long-term investments?
Eastern Bankshares, Inc. (EBC) reported long-term investments of $80.62M in Q2 2026.
How has Eastern Bankshares, Inc.'s long-term investments changed year-over-year?
Eastern Bankshares, Inc.'s long-term investments decreased by 79.6% year-over-year, from $394.81M to $80.62M.
What is the long-term trend for Eastern Bankshares, Inc.'s long-term investments?
Over 5 years (2020 to 2025), Eastern Bankshares, Inc.'s long-term investments has grown at a -37.1% compound annual growth rate (CAGR), from $1.94B to $190.77M.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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