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Eastern Bankshares, Inc. EBC Payments To Acquire Other Property Plant And Equipment

Payments To Acquire Other Property Plant And Equipment at other companies

UMH
UMH PropertiesUMH
$33.51M+12.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$4.82M+5.6%
Excelerate Energy logo
Excelerate EnergyEE
$257.52M+674%
MTD
Matador ResourcesMTDR
$2.13M+126%
York Water logo
York WaterYORW
$11.28M-12.6%
Target Hospitality logo
Target HospitalityTH
$5.45M+15,466%

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$5.23B+77.6%
Enterprise value$5.47B+116%
P/E13.9×
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:PaymentsToAcquireOtherPropertyPlantAndEquipment.

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
Contributions to other equity investments(576)(743)
Distributions from other equity investments1,163709
Net increase in outstanding loans(199,004)(531,945)
Purchased banking premises and equipment(7,878)(6,369)
Proceeds from life insurance policies487327
Net cash used in investing activities(633,189)(405,734)
Financing activities
Net increase (decrease) in demand, savings, interest checking, and money market investment deposit accounts641,382(9,980)

Item 1. Financial Statements

FAQ

What is Eastern Bankshares, Inc.'s payments to acquire other property plant and equipment?
Eastern Bankshares, Inc. (EBC) reported payments to acquire other property plant and equipment of $4.82M in Q2 2026.
How has Eastern Bankshares, Inc.'s payments to acquire other property plant and equipment changed year-over-year?
Eastern Bankshares, Inc.'s payments to acquire other property plant and equipment increased by 5.6% year-over-year, from $4.57M to $4.82M.
What does payments to acquire other property plant and equipment mean?
Payments To Acquire Other Property Plant And Equipment

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