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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:ShareBasedCompensation.

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
Deferred income tax expense (benefit)23,181(41,224)
Accretion of investment security premiums and discounts, net(4,563)(3,177)
Right-of-use asset amortization6,6426,410
Share-based compensation8,5978,997
Increase in cash surrender value of bank-owned life insurance(3,903)(2,613)
Loss on sale of securities available for sale, net269,638
Loss on lease right-of-use assets, net2,949
Employee Stock Ownership Plan expense5,0704,066

Item 1. Financial Statements

FAQ

What is Eastern Bankshares, Inc.'s stock-based comp?
Eastern Bankshares, Inc. (EBC) reported stock-based comp of $4.44M in Q2 2026.
How has Eastern Bankshares, Inc.'s stock-based comp changed year-over-year?
Eastern Bankshares, Inc.'s stock-based comp increased by 4.6% year-over-year, from $4.25M to $4.44M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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