Skip to content

Eastern Bankshares, Inc. EBC Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
UBS
United BanksharesUBSI
International Bancshares logo
International BancsharesIBOC
Prosperity Bancshares logo
Prosperity BancsharesPB
Axos Financial logo
Axos FinancialAX

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:InterestPaidNet.

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

Ask your AI about Eastern Bankshares, Inc.'s interest paid, excluding capitalized interest, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Eastern Bankshares, Inc.'s interest paid, excluding capitalized interest, operating activity?
Eastern Bankshares, Inc. (EBC) reported interest paid, excluding capitalized interest, operating activity of $111.63M in Q1 2026.
How has Eastern Bankshares, Inc.'s interest paid, excluding capitalized interest, operating activity changed year-over-year?
Eastern Bankshares, Inc.'s interest paid, excluding capitalized interest, operating activity increased by 62.3% year-over-year, from $68.78M to $111.63M.
What is the long-term trend for Eastern Bankshares, Inc.'s interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Eastern Bankshares, Inc.'s interest paid, excluding capitalized interest, operating activity has grown at a 180.9% compound annual growth rate (CAGR), from $5.35M to $333.26M.