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Eastern Bankshares, Inc. EBC Payments to Acquire Debt Securities, Available-for-Sale

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

First Financial Bankshares logo
First Financial BanksharesFFIN
International Bancshares logo
International BancsharesIBOC
Prosperity Bancshares logo
Prosperity BancsharesPB
Axos Financial logo
Axos FinancialAX
Valley National Bank logo
Valley National BankVLY
SouthState logo
SouthStateSSB

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%
Enterprise value$4.91B+59.5%
P/E11.9×
P/S4.2×-2.1×

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 us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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

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Questions, answered.

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 $167.86M in Q1 2026.
How has Eastern Bankshares, Inc.'s payments to acquire debt securities, available-for-sale changed year-over-year?
Eastern Bankshares, Inc.'s payments to acquire debt securities, available-for-sale decreased by 87.4% year-over-year, from $1.33B to $167.86M.
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.