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Eastern Bankshares, Inc. EBC Debt Securities, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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%

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 ebc:DebtSecuritiesAmortizedCostMaturityAllocatedAndSingleMaturityDateYearOne.

The official record: Eastern Bankshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Eastern Bankshares, Inc.'s debt securities, amortized cost, maturity, allocated and single maturity date, year one?
Eastern Bankshares, Inc. (EBC) reported debt securities, amortized cost, maturity, allocated and single maturity date, year one of $97.35M in Q1 2026.
How has Eastern Bankshares, Inc.'s debt securities, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
Eastern Bankshares, Inc.'s debt securities, amortized cost, maturity, allocated and single maturity date, year one increased by 70.3% year-over-year, from $57.15M to $97.35M.
What is the long-term trend for Eastern Bankshares, Inc.'s debt securities, amortized cost, maturity, allocated and single maturity date, year one?
Over 3 years (2022 to 2025), Eastern Bankshares, Inc.'s debt securities, amortized cost, maturity, allocated and single maturity date, year one has grown at a 256.1% compound annual growth rate (CAGR), from $1.51M to $68.26M.