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Eastern Bankshares, Inc. EBC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Bank of America logo
Bank of AmericaBAC
$11.47B+24.7%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$1.69M+41.1%
UBS
United BanksharesUBSI
$99.76M+2.9%
HOM
Home BancSharesHOMB
$32.78M-26.5%
Customers Bancorp logo
Customers BancorpCUBI
$39.22M+7.2%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$26.37M-6.4%

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$5.23B+77.2%
Enterprise value$5.47B+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:OperatingLeaseLiability.

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
Line itemAs of June 30, 2026As of December 31, 2025
Right-of-use assets$71,084$74,094
Lease liabilities96,91797,896

Item 1. Financial Statements

FAQ

What is Eastern Bankshares, Inc.'s operating lease liabilities (current)?
Eastern Bankshares, Inc. (EBC) reported operating lease liabilities (current) of $96.92M in Q2 2026.
How has Eastern Bankshares, Inc.'s operating lease liabilities (current) changed year-over-year?
Eastern Bankshares, Inc.'s operating lease liabilities (current) increased by 8.5% year-over-year, from $89.35M to $96.92M.
What is the long-term trend for Eastern Bankshares, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Eastern Bankshares, Inc.'s operating lease liabilities (current) has grown at a 2.8% compound annual growth rate (CAGR), from $85.33M to $97.9M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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