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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Contents
EX-99.1 · •Securities were $4,778 million, a decrease of $34 million
Securities were $4,778 million, a decrease of $34 million.
Cash and equivalents were $547 million, an increase of $291 million.
Deposits totaled $26,017 million, an increase of $98 million or 0.4%, despite seasonal municipal outflows.
Book value per share and tangible book value per share ended the quarter at $18.56 and $12.96, respectively, compared to $18.72 and $13.13 at June 30, 2026.
Please refer to Appendix D for a roll-forward of tangible shareholders’ equity.
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