Q2 FY2026 · ended Jun 30, 2026 · Revenue $38.65M, +18.8% YoY · Filed Aug 7, 2026
Eastern Bankshares, Inc. (EBC) files with the SEC under industry code 6035, Savings Institution, Federally Chartered. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $38.7 million and net income of $105.2 million. As of Jun 30, 2026 it held $336.8 million in cash and investments and $495.5 million in total debt.
Revenue
$38.65M
+18.8% vs year-ago quarter
Net income
$105.21M
+5.0% vs year-ago quarter
Operating cash flow
$154.60M
+24.8% vs year-ago quarter
Free cash flow
—
EPS
$0.48
-4.0% vs year-ago quarter
Dividend per share
$0.15
+15.4% vs year-ago quarter
Shares outstanding
228.51M
+8.1% vs year-ago quarter
Net cash
$-158.73M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- Savings Institution, Federally Chartered (SIC 6035)
- Listed as
- EBC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MA
- Headquarters
- Boston, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1810546
Other Savings Institution, Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $38.7M | $37.2M | $37.5M | $33.0M | $32.5M |
| Net income | $105.2M | $65.3M | $99.5M | $106.1M | $100.2M |
| Diluted EPS | $0.48 | $0.29 | $0.45 | $0.53 | $0.50 |
| Operating cash flow | $154.6M | -$9.5M | $104.1M | $157.1M | $123.9M |
| Total assets | $31.1B | $30.6B | $30.6B | $25.5B | $25.5B |
| Total liabilities | $26.9B | $26.3B | $26.2B | $21.7B | $21.8B |
| Stockholders' equity | $4.3B | $4.3B | $4.3B | $3.8B | $3.7B |
| Cash and investments | $336.8M | $551.7M | $507.6M | $703.4M | $948.3M |
| Total debt | $495.5M | $813.8M | $312.8M | $130.7M | $137.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 19, 2026 | May 18, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Apr 23, 2026 | Apr 23, 2026 |
All 517 Eastern Bankshares, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.