Eastern Bankshares, Inc.
For the period ended Oct 22, 2026. Filed Oct 22, 2026.
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Oct 22, 2026 · Filed Oct 22, 2026
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EBC$22.84+0.5%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · APPENDIX D: Tangible Shareholders’ Equity Roll Forward Analysis
APPENDIX D: Tangible Shareholders’ Equity Roll Forward Analysis
| As of · Change from | |||||
|---|---|---|---|---|---|
| Sep 30, 2026 | Jun 30, 2026 | Sep 30, 2025 | Jun 30, 2026 | Sep 30, 2025 | |
| (Unaudited, dollars in millions, except per-share data) | |||||
| Common stock | $2.3 | $2.3 | $2.1 | $— | $0.1 |
| Additional paid in capital | 2,431.0 | 2,483.0 | 2,193.9 | (52.0) | 237.0 |
| Unallocated ESOP common stock | (119.0) | (120.3) | (124.0) | 1.3 | 5.0 |
| Retained earnings | 2,254.7 | 2,176.0 | 1,997.0 | 78.7 | 257.7 |
| AOCI, net of tax - available for sale securities | (396.3) | (285.8) | (279.9) | (110.5) | (116.4) |
| AOCI, net of tax - pension | 30.2 | 31.8 | 22.7 | (1.6) | 7.5 |
| AOCI, net of tax - cash flow hedge | (3.1) | (3.8) | (6.3) | 0.6 | 3.1 |
| Total shareholders' equity: | $4,199.7 | $4,283.2 | $3,805.5 | $(83.5) | $394.2 |
| Less: Goodwill and other intangibles | 1,266.0 | 1,277.6 | 1,026.7 | (11.6) | 239.3 |
| Tangible shareholders' equity (non-GAAP) | $2,933.7 | $3,005.6 | $2,778.8 | $(71.8) | $154.9 |
| Common shares outstanding | 226.3 | 228.9 | 211.5 | (2.5) | 14.8 |
| Per share: | |||||
| Common stock | $0.01 | $0.01 | $0.01 | $— | $— |
| Additional paid in capital | 10.74 | 10.85 | 10.37 | (0.11) | 0.37 |
| Unallocated ESOP common stock | (0.53) | (0.53) | (0.59) | — | 0.06 |
| Retained earnings | 9.96 | 9.51 | 9.44 | 0.45 | 0.52 |
| AOCI, net of tax - available for sale securities | (1.75) | (1.25) | (1.32) | (0.50) | (0.43) |
| AOCI, net of tax - pension | 0.13 | 0.14 | 0.11 | (0.01) | 0.03 |
| AOCI, net of tax - cash flow hedge | (0.01) | (0.02) | (0.03) | — | 0.02 |
| Total shareholders' equity: | $18.56 | $18.72 | $17.99 | $(0.16) | $0.56 |
| Less: Goodwill and other intangibles | 5.59 | 5.58 | 4.85 | 0.01 | 0.74 |
| Tangible shareholders' equity (non-GAAP) | $12.96 | $13.13 | $13.14 | $(0.17) | $(0.18) |
| Note: columns may not foot due to rounding. | |||||
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