Eastern Bankshares Statistics
Total Valuation
EBC has a market cap or net worth of $4.35 billion. The enterprise value is $4.85 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
EBC has 219.01 million shares outstanding. The number of shares has increased by 10.20% in one year.
| Current Share Class | 219.01M |
| Shares Outstanding | 219.01M |
| Shares Change (YoY) | +10.20% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 80.75% |
| Float | 200.97M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 10.04.
| PE Ratio | 11.25 |
| Forward PE | 10.04 |
| PS Ratio | 4.21 |
| Forward PS | 3.40 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.07 |
| EV / Sales | 4.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.66 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.43%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | $421,520 |
| Profits Per Employee | $151,489 |
| Employee Count | 2,450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.13% in the last 52 weeks. The beta is 0.71, so EBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +33.13% |
| 50-Day Moving Average | 19.83 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 1,789,811 |
Short Selling Information
The latest short interest is 7.42 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 7.42M |
| Short Previous Month | 7.76M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, EBC had revenue of $1.03 billion and earned $371.15 million in profits. Earnings per share was $1.76.
| Revenue | 1.03B |
| Gross Profit | 1.03B |
| Operating Income | 525.62M |
| Pretax Income | 367.27M |
| Net Income | 371.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $383.35 million in cash and $886.17 million in debt, with a net cash position of -$502.82 million or -$2.30 per share.
| Cash & Cash Equivalents | 383.35M |
| Total Debt | 886.17M |
| Net Cash | -502.82M |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 19.29 |
| Working Capital | -24.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $375.63 million and capital expenditures -$20.69 million, giving a free cash flow of $354.94 million.
| Operating Cash Flow | 375.63M |
| Capital Expenditures | -20.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 144.20M |
| Free Cash Flow | 354.94M |
| FCF Per Share | $1.62 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 50.90% |
| Pretax Margin | 35.56% |
| Profit Margin | 35.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.37% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.61% |
| Buyback Yield | -10.20% |
| Shareholder Yield | -7.17% |
| Earnings Yield | 8.54% |
| FCF Yield | 8.16% |
Dividend DetailsAnalyst Forecast
The average price target for EBC is $23.31, which is 17.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.31 |
| Price Target Difference | 17.43% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
