Eastern Bankshares, Inc. EBC Cash received from option exercises

Cash received from option exercises at other companies

UBS

United BanksharesUBSI

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HOM

Home BancSharesHOMB

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SouthStateSSB

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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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?: Eastern Bankshares, Inc. (EBC) reported cash received from option exercises of $2.42M in Q1 2026.