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Eastern Bankshares, Inc. EBC Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
$75M
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$675K-53.7%
UBS
United BanksharesUBSI
$65.99M+103%
HOM
Home BancSharesHOMB
$40.85M+48.7%
International Bancshares logo
International BancsharesIBOC
$97K
Customers Bancorp logo
Customers BancorpCUBI
$6.65M

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:PaymentsForRepurchaseOfCommonStock.

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 (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)
Payments for repurchase of common stock(147,054)(51,929)
Proceeds from the exercise of stock options4,125
Dividends declared and paid to common shareholders(61,929)(50,358)
Net cash provided by (used in) financing activities427,358(218,838)
Net decrease in cash, cash equivalents, and restricted cash(60,706)(453,374)

Item 1. Financial Statements

FAQ

What is Eastern Bankshares, Inc.'s payments for repurchase of common stock?
Eastern Bankshares, Inc. (EBC) reported payments for repurchase of common stock of $73.7M in Q2 2026.
How has Eastern Bankshares, Inc.'s payments for repurchase of common stock changed year-over-year?
Eastern Bankshares, Inc.'s payments for repurchase of common stock increased by 1246.6% year-over-year, from $5.47M to $73.7M.
What is the long-term trend for Eastern Bankshares, Inc.'s payments for repurchase of common stock?
Over 4 years (2021 to 2025), Eastern Bankshares, Inc.'s payments for repurchase of common stock has grown at a 46.4% compound annual growth rate (CAGR), from $23.22M to $106.59M.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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