Eastern Bankshares, Inc. (EBC)
Every figure this model derived for EBC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 20,943,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 336,779,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 4,283,214,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 382,864,000 | InterestPaidNet |
2026-06-30 |
| ocf | 406,347,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 146,240,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 16,506,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EBC on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 12.17 |
| ev owner earnings | 13.15 |
| ev sales | 33.17 |
| fcf margin | 263.54 |
| growth cv | 7.89 |
| owner earnings margin | 252.26 |
| revenue growth | 15.18 |
| revenue growth per share | 2.68 |
| sbc pct revenue | 11.29 |
Everything else this filing tags
400 more elements from EBC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 31,141,955,000 | 2026-06-30 | 65 | USD |
LiabilitiesAndStockholdersEquity | 31,141,955,000 | 2026-06-30 | 52 | USD |
Liabilities | 26,858,741,000 | 2026-06-30 | 65 | USD |
Deposits | 25,919,312,000 | 2026-06-30 | 52 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 23,713,099,000 | 2026-06-30 | 43 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 23,281,401,000 | 2026-06-30 | 37 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 22,956,047,000 | 2026-06-30 | 40 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 12,153,667,000 | 2021-12-31 | 21 | USD |
LoansAndLeasesReceivableBeforeFeesGross | 10,014,338,000 | 2020-06-30 | 2 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 10,014,338,000 | 2020-06-30 | 2 | USD |
LoansAndLeasesReceivableNetReportedAmount | 9,862,980,000 | 2020-06-30 | 2 | USD |
FinancingReceivableRecordedInvestmentCurrent | 9,580,223,000 | 2021-06-30 | 10 | USD |
NotesReceivableGross | 9,504,562,000 | 2021-09-30 | 15 | USD |
InterestBearingDomesticDepositMoneyMarket | 9,500,000,000 | 2022-12-31 | 8 | USD |
NotesReceivableNet | 9,378,060,000 | 2021-09-30 | 12 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 9,072,691,000 | 2026-06-30 | 33 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 8,587,179,000 | 2021-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtSecurities | 8,511,224,000 | 2021-12-31 | 14 | USD |
DepositsMoneyMarketDeposits | 8,207,130,000 | 2026-06-30 | 52 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 7,917,305,000 | 2022-03-31 | 2 | USD |
DemandDepositAccounts | 6,540,568,000 | 2026-06-30 | 52 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 5,164,692,000 | 2026-06-30 | 33 | USD |
Investments | 4,812,022,000 | 2026-06-30 | 18 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 4,788,819,000 | 2026-06-30 | 33 | USD |
DebtSecurities | 4,731,418,000 | 2024-03-31 | 26 | USD |
InterestBearingDomesticDepositChecking | 4,706,543,000 | 2026-06-30 | 52 | USD |
TimeDepositMaturitiesYearOne | 4,445,189,000 | 2025-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 4,400,498,000 | 2026-06-30 | 38 | USD |
TimeDeposits | 4,313,771,000 | 2026-06-30 | 52 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 4,211,657,000 | 2026-06-30 | 33 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 4,047,828,000 | 2026-06-30 | 36 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 3,571,859,000 | 2026-06-30 | 52 | USD |
Capital | 3,551,277,000 | 2025-12-31 | 14 | USD |
CommonEquityTierOneCapital | 3,271,487,000 | 2025-12-31 | 14 | USD |
TierOneLeverageCapital | 3,271,487,000 | 2025-12-31 | 14 | USD |
TierOneRiskBasedCapital | 3,271,487,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 3,230,541,000 | 2026-06-30 | 52 | USD |
ParticipatingMortgageLoansMortgageObligationsAmount | 3,200,000,000 | 2026-06-30 | 50 | USD |
InvestmentOwnedAtCost | 3,036,443,000 | 2026-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 2,827,954,000 | 2026-06-30 | 33 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 2,825,525,000 | 2026-06-30 | 52 | USD |
AdditionalPaidInCapital | 2,482,957,000 | 2026-06-30 | 48 | USD |
CapitalRequiredToBeWellCapitalized | 2,479,663,000 | 2025-12-31 | 14 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 2,460,255,000 | 2026-06-30 | 33 | USD |
RetainedEarningsAccumulatedDeficit | 2,176,037,000 | 2026-06-30 | 52 | USD |
DepositsSavingsDeposits | 2,151,300,000 | 2026-06-30 | 52 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral | 2,100,000,000 | 2020-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 2,096,771,000 | 2026-06-30 | 50 | USD |
CapitalRequiredForCapitalAdequacy | 1,983,731,000 | 2025-12-31 | 14 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 1,983,731,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,763,980,000 | 2020-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 1,732,725,000 | 2026-06-30 | 33 | USD |
CommonEquityTierOneCapitalRequiredToBeWellCapitalized | 1,611,781,000 | 2025-12-31 | 14 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 1,512,142,000 | 2026-06-30 | 33 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 1,487,798,000 | 2025-12-31 | 14 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 1,441,804,000 | 2026-06-30 | 33 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 1,404,104,000 | 2025-12-31 | 14 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 1,400,000,000 | 2025-12-31 | 14 | USD |
DerivativeNotionalAmount | 1,337,500,000 | 2026-06-30 | 32 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,277,643,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossBeforeTax | -1,193,208,000 | 2022-09-30 | 26 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 1,123,283,000 | 2025-12-31 | 14 | USD |
Goodwill | 1,117,148,000 | 2025-12-31 | 42 | USD |
CommonEquityTierOneCapitalRequiredForCapitalAdequacy | 1,115,849,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | -1,111,187,000 | 2022-09-30 | 26 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -1,108,713,000 | 2022-09-30 | 26 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 47 | shares |
DerivativeLiabilityNotionalAmount | 900,000,000 | 2020-06-30 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -862,029,000 | 2022-09-30 | 26 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -860,269,000 | 2022-09-30 | 26 | USD |
DepositLiabilitiesCollateralIssuedFinancialInstruments | 852,100,000 | 2024-06-30 | 26 | USD |
OtherAssets | 797,702,000 | 2026-06-30 | 52 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 764,194,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate | 764,194,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -758,410,000 | 2025-12-31 | 20 | USD |
HeldToMaturitySecuritiesFairValue | 740,991,000 | 2026-06-30 | 50 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 728,754,000 | 2026-06-30 | 52 | USD |
InterestAndDividendIncomeOperating | 689,455,000 | 2026-06-30 | 93 | USD |
IncreaseDecreaseInDemandDeposits | 641,382,000 | 2026-06-30 | 59 | USD |
NetCashProvidedByUsedInInvestingActivities | -633,189,000 | 2026-06-30 | 59 | USD |
InterestAndFeeIncomeLoansAndLeases | 610,233,000 | 2026-06-30 | 85 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 563,595,000 | 2026-06-30 | 52 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 558,885,000 | 2026-06-30 | 52 | USD |
OtherLiabilities | 540,836,000 | 2026-06-30 | 52 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10 | 533,436,000 | 2026-06-30 | 32 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 521,354,000 | 2026-06-30 | 33 | USD |
InterestIncomeExpenseNet | 496,588,000 | 2026-06-30 | 93 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 484,077,000 | 2026-06-30 | 93 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 480,202,000 | 2026-06-30 | 53 | USD |
StockIssuedDuringPeriodValueAcquisitions | 472,192,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsGross | 436,513,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 432,420,000 | 2025-12-31 | 20 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | -431,698,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsNet | 431,300,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | 427,358,000 | 2026-06-30 | 59 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 416,824,000 | 2020-12-31 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 416,824,000 | 2020-12-31 | 6 | USD |
DebtLongtermAndShorttermCombinedAmount | 398,593,000 | 2026-06-30 | 32 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 395,434,000 | 2022-03-31 | 1 | USD |
FinancingReceivableSignificantPurchases | 380,200,000 | 2022-12-31 | 4 | USD |
NoninterestExpense | 366,578,000 | 2026-06-30 | 93 | USD |
FederalHomeLoanBankAdvancesLongTerm | 364,412,000 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -364,021,000 | 2025-12-31 | 20 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 363,312,000 | 2026-06-30 | 52 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 363,312,000 | 2026-06-30 | 46 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 355,047,000 | 2026-06-30 | 46 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 325,354,000 | 2026-06-30 | 96 | USD |
BankOwnedLifeInsurance | 311,387,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsLiabilitiesNet | 309,963,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxAssetsNet | 293,659,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossTax | -271,086,000 | 2022-09-30 | 34 | USD |
OtherComprehensiveIncomeLossNetOfTax | 260,550,000 | 2025-03-31 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -257,797,000 | 2026-06-30 | 54 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 256,688,000 | 2022-12-31 | 3 | USD |
CashCashEquivalentsAndShortTermInvestments | 256,163,000 | 2026-06-30 | 52 | USD |
PrepaidExpenseCurrentAndNoncurrent | 255,237,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | -249,158,000 | 2022-09-30 | 26 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -248,444,000 | 2022-09-30 | 26 | USD |
InterestExpense | 247,601,000 | 2024-09-30 | 71 | USD |
FiniteLivedIntangibleAssetsGross | 235,593,000 | 2025-12-31 | 14 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 234,872,000 | 2026-06-30 | 52 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 232,349,485 | 2026-06-30 | 69 | shares |
CommonStockSharesIssued | 228,858,364 | 2026-06-30 | 51 | shares |
CommonStockSharesOutstanding | 228,858,364 | 2026-06-30 | 51 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 227,367,000 | 2026-06-30 | 59 | USD |
PropertyPlantAndEquipmentGross | 226,500,000 | 2025-12-31 | 14 | USD |
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue | 226,314,000 | 2025-12-31 | 13 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 221,384,607 | 2026-06-30 | 77 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 220,197,005 | 2026-06-30 | 81 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 218,644,000 | 2026-06-30 | 93 | USD |
ProceedsFromSaleOfLoansHeldForSale | 208,583,000 | 2026-06-30 | 9 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 204,590,000 | 2026-06-30 | 7 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 203,203,000 | 2022-03-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 202,191,000 | 2025-12-31 | 12 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2022-09-07 | 15 | USD |
AdvancesFromFederalHomeLoanBanks | 199,617,000 | 2025-12-31 | 4 | USD |
LaborAndRelatedExpense | 199,181,000 | 2026-06-30 | 85 | USD |
InterestExpenseOperating | 192,867,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInTimeDeposits | -192,821,000 | 2026-06-30 | 59 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 192,231,000 | 2022-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 183,782,000 | 2025-12-31 | 14 | USD |
InterestExpenseDeposits | 183,474,000 | 2026-06-30 | 85 | USD |
CashAndDueFromBanks | 175,547,000 | 2026-06-30 | 52 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 174,324,000 | 2020-06-30 | 2 | USD |
NetIncomeLoss | 170,475,000 | 2026-06-30 | 95 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 168,714,000 | 2026-06-30 | 37 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 155,077,000 | 2026-06-30 | 52 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 154,509,000 | 2026-06-30 | 52 | USD |
EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanAmount | 149,400,000 | 2021-12-31 | 7 | USD |
StockRepurchasedDuringPeriodValue | 149,205,000 | 2026-06-30 | 35 | USD |
PaymentsForRepurchaseOfCommonStock | 147,054,000 | 2026-06-30 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -145,439,000 | 2023-06-30 | 27 | USD |
ComprehensiveIncomeNetOfTax | 140,041,000 | 2026-06-30 | 85 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive | 128,418,000 | 2026-06-30 | 32 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 121,697,000 | 2026-06-30 | 33 | USD |
DeferredIncomeTaxLiabilitiesNet | 121,337,000 | 2025-12-31 | 14 | USD |
UnearnedESOPShares | 120,272,000 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentNet | 118,222,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 117,542,000 | 2025-12-31 | 14 | USD |
TimeDeposits100000OrMore | 115,300,000 | 2020-12-31 | 2 | USD |
LoansAndLeasesReceivableAllowance | 113,031,000 | 2020-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 109,967,000 | 2026-06-30 | 52 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 109,381,000 | 2026-06-30 | 52 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 108,278,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 103,893,000 | 2026-06-30 | 52 | USD |
FinancingReceivableAllowanceForCreditLosses | 103,398,000 | 2021-09-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 102,732,000 | 2020-06-30 | 1 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 | 101,334,000 | 2026-06-30 | 32 | USD |
NoninterestIncome | 101,145,000 | 2026-06-30 | 93 | USD |
CreditDerivativeMaximumExposureUndiscounted | 100,000,000 | 2026-06-30 | 26 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 96,932,000 | 2026-06-30 | 33 | USD |
OperatingLeaseLiability | 96,917,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 96,165,000 | 2025-12-31 | 14 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 93,271,000 | 2021-12-31 | 17 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -88,720,000 | 2021-12-31 | 10 | USD |
IncomeLossFromContinuingOperations | 88,219,000 | 2025-12-31 | 26 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 85,764,000 | 2021-12-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -83,979,000 | 2022-09-30 | 26 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 82,900,000 | 2021-11-12 | 3 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 81,512,000 | 2026-06-30 | 57 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 81,100,000 | 2026-06-30 | 33 | USD |
ShortTermInvestments | 80,616,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 79,433,000 | 2025-12-31 | 12 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 76,154,000 | 2021-11-12 | 3 | USD |
DerivativeLiabilities | 75,512,000 | 2026-06-30 | 34 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 74,100,000 | 2026-06-30 | 57 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 73,285,000 | 2026-06-30 | 50 | USD |
OperatingLeaseRightOfUseAsset | 71,084,000 | 2026-06-30 | 52 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 70,310,000 | 2021-12-31 | 34 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 69,639,000 | 2021-12-31 | 21 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 67,258,000 | 2021-11-12 | 3 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 65,894,000 | 2026-06-30 | 52 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 65,116,000 | 2021-12-31 | 19 | USD |
PaymentsOfDividends | 61,929,000 | 2026-06-30 | 96 | USD |
DividendsCommonStockCash | 61,765,000 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -61,482,000 | 2022-09-30 | 26 | USD |
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 61,170,000 | 2025-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -60,706,000 | 2026-06-30 | 59 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 60,497,000 | 2020-06-30 | 2 | USD |
BrokerageCommissionsRevenue | 59,112,000 | 2023-06-30 | 43 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 58,204,000 | 2021-12-31 | 21 | USD |
ImpairedFinancingReceivableRecordedInvestment | 58,204,000 | 2021-12-31 | 19 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -55,129,000 | 2026-06-30 | 59 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -52,283,000 | 2022-09-30 | 26 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 51,811,000 | 2025-12-31 | 14 | USD |
DerivativeAssets | 51,806,000 | 2026-06-30 | 34 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 51,719,000 | 2022-12-31 | 3 | USD |
LoansAndLeasesReceivableRelatedParties | 51,500,000 | 2021-12-31 | 4 | USD |
InsuranceCommissionsAndFees | 50,174,000 | 2020-06-30 | 4 | USD |
RestrictedCashAndCashEquivalents | 49,200,000 | 2020-12-31 | 2 | USD |
TimeDepositMaturitiesYearTwo | 48,861,000 | 2025-12-31 | 7 | USD |
FinancingReceivableModificationsRecordedInvestment | 48,185,000 | 2022-12-31 | 28 | USD |
IncomeTaxExpenseBenefit | 48,169,000 | 2026-06-30 | 93 | USD |
InformationTechnologyAndDataProcessing | 47,583,000 | 2026-06-30 | 85 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 47,011,000 | 2020-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 46,614,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 45,534,000 | 2020-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 45,315,000 | 2025-12-31 | 4 | USD |
LoansReceivableHeldForSaleAmount | 42,649,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 41,327,000 | 2025-12-31 | 7 | USD |
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge | 41,200,000 | 2023-12-31 | 22 | USD |
FinancingReceivableRecordedInvestmentPastDue | 40,852,000 | 2021-06-30 | 10 | USD |
OperatingLossCarryforwards | 40,800,000 | 2025-12-31 | 14 | USD |
ServicingAssetAtFairValueAmount | 40,709,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -40,558,000 | 2026-06-30 | 59 | USD |
ServicingAssetAtFairValueAdditions | 39,820,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 36,855,000 | 2025-12-31 | 7 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 36,330,000 | 2021-12-31 | 19 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 35,673,000 | 2021-12-31 | 34 | USD |
BusinessCombinationAcquisitionRelatedCosts | 35,456,000 | 2021-12-31 | 3 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 35,000,000 | 2021-12-31 | 3 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 34,637,000 | 2021-12-31 | 34 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 34,372,000 | 2025-12-31 | 2 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 33,187,000 | 2021-12-31 | 19 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 32,900,000 | 2025-12-31 | 14 | USD |
OtherNonoperatingExpense | 32,317,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 31,186,000 | 2025-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 31,166,000 | 2026-06-30 | 59 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -30,879,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -30,434,000 | 2026-06-30 | 87 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 30,421,000 | 2026-06-30 | 33 | USD |
FinancingReceivableLoanInProcess | 29,739,000 | 2021-06-30 | 2 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | -29,739,000 | 2021-06-30 | 10 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 28,786,000 | 2021-12-31 | 19 | USD |
OccupancyNet | 27,357,000 | 2026-06-30 | 85 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 27,317,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -26,466,000 | 2026-06-30 | 85 | USD |
RelatedPartyDepositLiabilities | 25,900,000 | 2021-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 25,849,000 | 2026-06-30 | 57 | USD |
RevenueNotFromContractWithCustomerExcludingInterestIncome | 25,340,000 | 2026-06-30 | 85 | USD |
CurrentFederalTaxExpenseBenefit | 25,022,000 | 2025-12-31 | 18 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 25,017,000 | 2021-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 24,953,000 | 2025-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 24,837,000 | 2025-12-31 | 18 | USD |
LoansAndLeasesReceivableLoansInProcess | 23,536,000 | 2020-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 23,287,000 | 2026-06-30 | 85 | USD |
DeferredIncomeTaxExpenseBenefit | 23,181,000 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 22,923,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | -22,497,000 | 2022-09-30 | 26 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 22,173,000 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 21,251,000 | 2025-12-31 | 7 | USD |
FederalHomeLoanBankStock | 21,250,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 20,896,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 20,739,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 19,655,000 | 2026-06-30 | 85 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,646,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -18,899,000 | 2022-09-30 | 26 | USD |
OtherOperatingIncome | 18,819,000 | 2026-06-30 | 17 | USD |
OtherIntangibleAssetsNet | 18,771,000 | 2023-06-30 | 26 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 18,458,000 | 2022-12-31 | 3 | USD |
DistributedEarnings | 18,000,000 | 2023-12-31 | 46 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -17,709,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 16,876,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 16,700,000 | 2025-12-31 | 14 | USD |
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 16,513,000 | 2026-06-30 | 81 | USD |
IncomeTaxReconciliationTaxExemptIncome | 16,260,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 16,102,000 | 2025-12-31 | 14 | USD |
OtherCostAndExpenseOperating | 14,849,000 | 2026-06-30 | 17 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 14,730,081 | 2025-12-31 | 18 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -14,600,000 | 2023-09-30 | 9 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 14,058,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,034,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 13,799,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,746,000 | 2020-06-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 13,465,000 | 2026-06-30 | 59 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 12,935,000 | 2026-06-30 | 81 | USD |
Depreciation | 12,800,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 12,797,000 | 2022-09-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 12,746,000 | 2020-06-30 | 1 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 12,511,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,503,000 | 2025-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 12,500,000 | 2026-06-30 | 36 | USD |
DefinedBenefitPlanServiceCost | 12,434,000 | 2026-06-30 | 85 | USD |
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares | 12,279,642 | 2025-12-31 | 13 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 12,206,000 | 2020-06-30 | 1 | USD |
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased | 12,152,480 | 2026-06-30 | 69 | shares |
DeferredOfferingCosts | 12,100,000 | 2020-09-30 | 2 | USD |
IncomeTaxesPaidNet | -11,453,000 | 2026-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,402,000 | 2020-06-30 | 1 | USD |
FinancingReceivableNonaccrualNoAllowance | 11,376,000 | 2026-06-30 | 33 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 11,240,000 | 2025-12-31 | 2 | USD |
LeaseCost | 11,072,000 | 2026-06-30 | 78 | USD |
LossContingencyAccrualAtCarryingValue | 10,800,000 | 2023-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 10,642,000 | 2026-06-30 | 52 | USD |
EmployeeStockOwnershipPlanESOPInterestPaymentsFromESOP | 10,628,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanInterestCost | 10,577,000 | 2026-06-30 | 85 | USD |
CertainLoansAcquiredInTransferAccretableYield | 10,371,000 | 2021-12-31 | 52 | USD |
InvestmentBankingRevenue | 10,289,000 | 2020-06-30 | 4 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -10,124,000 | 2026-06-30 | 51 | USD |
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod | 10,000,000 | 2026-06-30 | 22 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 9,644,000 | 2023-09-30 | 52 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 9,636,000 | 2023-09-30 | 48 | USD |
InterestExpenseBorrowings | 9,393,000 | 2026-06-30 | 85 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 9,199,000 | 2022-09-30 | 26 | USD |
ProfessionalFees | 9,095,000 | 2026-06-30 | 85 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | -8,911,000 | 2022-09-30 | 18 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 8,900,000 | 2022-09-07 | 15 | shares |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions | 8,896,000 | 2021-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,597,000 | 2026-06-30 | 51 | USD |
OperatingLeaseCost | 8,473,000 | 2026-06-30 | 78 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -8,395,000 | 2022-09-30 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 8,265,000 | 2026-06-30 | 38 | USD |
OperatingCostsAndExpenses | 7,786,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInLoansHeldForSale | -7,251,000 | 2025-09-30 | 46 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 7,218,000 | 2026-06-30 | 33 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 7,115,000 | 2026-06-30 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,098,000 | 2020-06-30 | 1 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 6,997,000 | 2025-12-31 | 14 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 6,989,750 | 2023-06-30 | 47 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 6,642,000 | 2026-06-30 | 44 | USD |
BankOverdrafts | 6,500,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | -6,406,000 | 2022-09-30 | 18 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 6,364,000 | 2026-06-30 | 57 | USD |
GainLossOnSaleOfMortgageLoans | 6,208,000 | 2026-06-30 | 85 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -6,096,000 | 2026-06-30 | 89 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -6,035,000 | 2022-09-30 | 18 | USD |
OtherNoninterestExpense | 5,877,000 | 2025-03-31 | 68 | USD |
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss | 5,800,000 | 2026-06-30 | 32 | USD |
MarketingExpense | 5,794,000 | 2026-06-30 | 85 | USD |
TimeDepositMaturitiesYearThree | 5,765,000 | 2025-12-31 | 7 | USD |
NoninterestIncomeOther | 5,750,000 | 2025-03-31 | 68 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 5,742,000 | 2025-12-31 | 3 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 5,600,000 | 2025-12-31 | 23 | USD |
ProvisionForLoanAndLeaseLosses | -5,368,000 | 2021-09-30 | 29 | USD |
ProvisionForLoanLeaseAndOtherLosses | -5,368,000 | 2021-09-30 | 21 | USD |
DeferredTaxAssetsValuationAllowance | 5,213,000 | 2025-12-31 | 26 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 5,070,000 | 2026-06-30 | 46 | USD |
RestrictedCash | 5,000,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -4,977,000 | 2026-06-30 | 85 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 4,900,000 | 2023-03-31 | 1 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -4,885,000 | 2020-06-30 | 4 | USD |
DeferredTaxAssetsInvestments | 4,740,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,703,000 | 2025-12-31 | 18 | USD |
GainLossOnTerminationOfLease | -4,685,000 | 2024-12-31 | 15 | USD |
AmortizationOfDebtDiscountPremium | -4,563,000 | 2026-06-30 | 59 | USD |
IncomeTaxReconciliationTaxCredits | 4,373,000 | 2025-12-31 | 18 | USD |
TimeDepositMaturitiesYearFour | 4,225,000 | 2025-12-31 | 7 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 4,184,000 | 2020-06-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,159,000 | 2025-12-31 | 24 | USD |
ProceedsFromStockOptionsExercised | 4,125,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,125,000 | 2026-06-30 | 4 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | 4,100,000 | 2025-09-30 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -4,080,000 | 2026-06-30 | 33 | USD |
OperatingLeasePayments | 4,000,000 | 2025-03-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 3,970,000 | 2021-12-31 | 21 | USD |
ImpairedFinancingReceivableRelatedAllowance | 3,970,000 | 2021-12-31 | 19 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 3,903,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInPrepaidExpense | 3,840,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,792,000 | 2025-09-30 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 3,598,000 | 2022-09-30 | 26 | USD |
DeferredRentCredit | 3,500,000 | 2020-01-01 | 1 | USD |
OperatingLeaseExpense | 3,500,000 | 2020-01-01 | 3 | USD |
FinanceLeasePrincipalPayments | 3,500,000 | 2025-03-31 | 1 | USD |
LossContingencyEstimateOfPossibleLoss | 3,300,000 | 2021-12-31 | 3 | USD |
LossContingencyLossInPeriod | 3,300,000 | 2022-03-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,273,000 | 2025-12-31 | 7 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -3,222,000 | 2024-09-30 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 3,167,000 | 2026-06-30 | 83 | USD |
OperatingLeaseImpairmentLoss | 2,949,000 | 2026-06-30 | 16 | USD |
TimeDepositMaturitiesYearFive | 2,530,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | -2,505,000 | 2022-09-30 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -2,474,000 | 2022-09-30 | 22 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -2,415,000 | 2025-12-31 | 1 | USD |
VariableLeaseCost | 2,362,000 | 2026-06-30 | 78 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 2,360,000 | 2022-09-30 | 18 | USD |
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | 2,347,249 | 2025-12-31 | 15 | shares |
CommonStockValue | 2,289,000 | 2026-06-30 | 48 | USD |
DeferredTaxLiabilitiesOther | 2,258,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 2,146,000 | 2020-06-30 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -2,100,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,088,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOther | 1,968,000 | 2025-12-31 | 14 | USD |
ProceedsFromSaleOfOtherInvestments | 1,944,000 | 2025-12-31 | 49 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 1,934,000 | 2025-12-31 | 3 | USD |
BankOwnedLifeInsuranceIncome | 1,813,000 | 2021-12-31 | 9 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,800,000 | 2024-12-31 | 5 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 1,762,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -1,760,000 | 2022-09-30 | 22 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,700,000 | 2025-12-31 | 2 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,652,000 | 2026-06-30 | 48 | USD |
What to be careful about
What this model itself distrusts about EBC's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth +29.9% is analyst consensus, not a filing: consensus 2027 EPS 2.14 against trailing 1.65, over 1 year(s), from 8 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left