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Eastern Bankshares, Inc. EBC Investing Cash Flow

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-$48.18M+9.1%

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$5.27B+79.7%
Enterprise value$5.51B+119%
P/E14×—
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:NetCashProvidedByUsedInInvestingActivities.

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
Net increase in outstanding loans(199,004)(531,945)
Purchased banking premises and equipment(7,878)(6,369)
Proceeds from life insurance policies487327
Net cash used in investing activities(633,189)(405,734)
Financing activities
Net increase (decrease) in demand, savings, interest checking, and money market investment deposit accounts641,382(9,980)
Net decrease in time deposits(192,821)(88,580)
Net increase (decrease) in borrowed funds183,655(17,991)

Item 1. Financial Statements

FAQ

What is Eastern Bankshares, Inc.'s investing cash flow?
Eastern Bankshares, Inc. (EBC) reported investing cash flow of -$620.33M in Q2 2026.
How has Eastern Bankshares, Inc.'s investing cash flow changed year-over-year?
Eastern Bankshares, Inc.'s investing cash flow decreased by 91.2% year-over-year, from -$324.39M to -$620.33M.
What is the long-term trend for Eastern Bankshares, Inc.'s investing cash flow?
Over 2 years (2022 to 2024), Eastern Bankshares, Inc.'s investing cash flow has grown at a 0.6% compound annual growth rate (CAGR), from -$1.08B to $1.09B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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