Eastern Bankshares, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Eastern Bankshares, Inc. (EBC) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $14.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $6.85M, a 0.29% increase year-over-year.
- Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $7.20M, a 28.16% increase year-over-year.
- Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $6.04M, a 11.69% decline year-over-year.
- Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $7.28M, a 22.28% decline year-over-year.
- Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $25.78M, a 12.43% decline from fiscal 2024.
- Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $29.44M, a 7.45% increase from fiscal 2023.
- Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $27.40M, a 57.46% increase from fiscal 2022.
- Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $17.40M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $14.06M 10-Q · filed 2026-08-07 | $20.10M derived: sum of 3 quarters · filed 2026-08-07 | $27.38M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $7.20M 10-Q · filed 2026-05-08 | $13.25M derived: sum of 2 quarters · filed 2026-05-08 | $20.53M derived: sum of 3 quarters · filed 2026-05-08 | $27.36M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $13.33M derived: sum of 2 quarters · filed 2026-03-02 | $20.16M derived: sum of 3 quarters · filed 2026-08-07 | $25.78M 10-K · filed 2026-03-02 |
| 2025-09-30 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.12M derived: sum of 2 quarters · filed 2026-08-07 | $19.74M 10-Q · filed 2025-11-06 | $26.58M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $12.46M 10-Q · filed 2026-08-07 | $19.30M derived: sum of 3 quarters · filed 2026-08-07 | $28.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $5.62M 10-Q · filed 2026-05-08 | $12.46M derived: sum of 2 quarters · filed 2026-05-08 | $21.84M derived: sum of 3 quarters · filed 2026-05-08 | $29.07M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $16.21M derived: sum of 2 quarters · filed 2026-03-02 | $23.45M derived: sum of 3 quarters · filed 2026-03-02 | $29.44M 10-K · filed 2026-03-02 |
| 2024-09-30 | $9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $16.61M derived: sum of 2 quarters · filed 2025-11-06 | $22.59M 10-Q · filed 2025-11-06 | $28.89M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $13.22M 10-Q · filed 2025-08-08 | $19.52M derived: sum of 3 quarters · filed 2026-03-02 | $28.81M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $5.99M 10-Q · filed 2025-05-08 | $12.28M derived: sum of 2 quarters · filed 2026-03-02 | $21.57M derived: sum of 3 quarters · filed 2026-03-02 | $27.81M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $15.58M derived: sum of 2 quarters · filed 2026-03-02 | $21.83M derived: sum of 3 quarters · filed 2026-03-02 | $27.40M 10-K · filed 2026-03-02 |
| 2023-09-30 | $9.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $15.54M derived: sum of 2 quarters · filed 2024-11-07 | $21.11M 10-Q · filed 2024-11-07 | $26.54M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $11.81M 10-Q · filed 2024-08-07 | $17.24M derived: sum of 3 quarters · filed 2025-02-27 | $23.99M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $5.57M 10-Q · filed 2024-05-03 | $11.00M derived: sum of 2 quarters · filed 2025-02-27 | $17.75M derived: sum of 3 quarters · filed 2025-02-27 | $22.55M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $12.18M derived: sum of 2 quarters · filed 2025-02-27 | $16.98M derived: sum of 3 quarters · filed 2025-02-27 | $17.40M 10-K · filed 2025-02-27 |
| 2022-09-30 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $11.55M derived: sum of 2 quarters · filed 2023-11-03 | $11.97M 10-Q · filed 2023-11-03 | $11.97M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $5.22M 10-Q · filed 2023-08-03 | $5.22M derived: sum of 3 quarters · filed 2024-02-26 | $5.22M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $421.00K 10-Q · filed 2023-05-08 | $421.00K derived: sum of 2 quarters · filed 2024-02-26 | $421.00K derived: sum of 3 quarters · filed 2024-02-26 | $421.00K derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-26 | $0.00 10-K · filed 2024-02-26 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $0.00 8-K · filed 2023-11-08 |
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