Eastern Bankshares, Inc. (EBC) Payments to Acquire Debt Securities, Available-for-Sale — Quarterly & Annual

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Payments to Acquire Debt Securities, Available-for-Sale at other companies

Independent Bank CorpINDB

$69.66M+37.2%

ECB Bancorp, Inc.ECBK

$4.38M-46.8%

Bar Harbor BanksharesBHB

$27.4M-18.4%

International BancsharesIBOC

$429.95M+118%

Customers BancorpCUBI

$810.54M+132%

Shore BancsharesSHBI

——

Other financials

Income statement

Revenue$309.5M+26.4%

Net income$105.2M+5.0%

EPS (diluted)$0.48-4.0%

Balance sheet

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

Operating cash flow$154.6M+24.8%

CapEx$4.8M+5.6%

Free cash flow$149.8M+25.5%

Valuation

Market cap$5.23B+77.6%

Enterprise value$5.47B+116%

P/E13.9×—

P/S4.7×-0.1×

Profitability

Net margin33.5%+27.2pp

FCF margin34.3%-23.1pp

Returns & leverage

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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, 2026	Six Months Ended June 30, 2025
Investing activities
Proceeds from sales of securities available for sale	—	1,339,345
Proceeds from maturities and principal paydowns of securities available for sale	227,367	219,518
Purchases of securities available for sale	(480,202)	(1,330,852)
Proceeds from maturities and principal paydowns of securities held to maturity	14,058	12,455
Purchases of securities held to maturity	(168,714)	(84,737)
Proceeds from sale of Federal Home Loan Bank stock	74,100	20,971
Purchases of Federal Home Loan Bank stock	(81,512)	(21,360)

Item 1. Financial Statements

FAQ

What is Eastern Bankshares, Inc.'s payments to acquire debt securities, available-for-sale?: Eastern Bankshares, Inc. (EBC) reported payments to acquire debt securities, available-for-sale of $312.34M in Q2 2026.
What is the long-term trend for Eastern Bankshares, Inc.'s payments to acquire debt securities, available-for-sale?: Over 3 years (2021 to 2024), Eastern Bankshares, Inc.'s payments to acquire debt securities, available-for-sale has grown at a -60.8% compound annual growth rate (CAGR), from $3.32B to $199.53M.
What does payments to acquire debt securities, available-for-sale mean?: Payments to Acquire Debt Securities, Available-for-Sale

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