What is Eastern Bankshares, Inc.'s financing cash flow?

Eastern Bankshares, Inc. (EBC) reported financing cash flow of $37.02M in Q1 2026.

How has Eastern Bankshares, Inc.'s financing cash flow changed year-over-year?

Eastern Bankshares, Inc.'s financing cash flow increased by 106.1% year-over-year, from -$604.06M to $37.02M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Eastern Bankshares, Inc. EBC Financing Cash Flow

Financing Cash Flow at other companies

Bank of AmericaBAC

$35.92B-50.7%

Citizens Financial GroupCFG

$1.17B-48.3%

First Financial BanksharesFFIN

-$121.44M-153%

Atlantic Union BanksharesAUB

-$336.85M-4,115%

UBS

United BanksharesUBSI

-$93.96M-143%

F.N.B. CorporationFNB

$309M+4.0%

Other financials

Income statement

See full

Revenue$288.2M+710%

Net income$65.3M+130%

EPS (diluted)$0.29+127%

Balance sheet

See full

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

See full

Operating cash flow-$9.5M-120%

CapEx$3.1M+69.6%

Free cash flow-$12.5M-128%

Valuation

See full

Market cap$4.43B+33.8%

Enterprise value$4.91B+59.5%

P/E11.9×—

P/S4.2×-2.1×

Profitability

See full

Net margin35.1%+24.6pp

FCF margin33.5%-20.7pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Eastern Bankshares, Inc. (EBC) reported financing cash flow of $37.02M in Q1 2026.
How has Eastern Bankshares, Inc.'s financing cash flow changed year-over-year?: Eastern Bankshares, Inc.'s financing cash flow increased by 106.1% year-over-year, from -$604.06M to $37.02M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.