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Eastern Bankshares, Inc. EBC Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
$812K+74.2%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$0-100%
UBS
United BanksharesUBSI
$599K+7,388%
HOM
Home BancSharesHOMB
$0-100%
International Bancshares logo
International BancsharesIBOC
$311K-30.9%
Shore Bancshares logo
Shore BancsharesSHBI
$90K

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:ProceedsFromStockOptionsExercised.

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 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)
Cash, cash equivalents, and restricted cash at beginning of period316,8691,006,880

Item 1. Financial Statements

FAQ

What is Eastern Bankshares, Inc.'s stock issuance proceeds?
Eastern Bankshares, Inc. (EBC) reported stock issuance proceeds of $1.7M in Q2 2026.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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