Eastern Bankshares Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	828.59	607.6	550.41	568.05	429.83
Net Interest Income Growth	36.37%	10.39%	-3.11%	32.16%	7.12%
Non-Interest Income	-105.94	123.92	-237.75	76.75	97.44
Non-Interest Income Growth	-	-	-	-21.23%	-45.38%
Revenues Before Loan Losses	722.65	731.51	312.66	644.8	527.26
Provision for Credit Losses	26.2	67.38	20.05	17.93	-9.69
Revenue	696.45	664.13	292.6	626.88	536.95
Revenue Growth (YoY)	4.87%	126.97%	-53.32%	16.75%	-0.72%
Compensation Expenses	336.04	287.63	253.03	233.1	227.62
Selling, General & Admin	148.44	132.9	110.84	115.48	113.46
Other Non-Interest Expenses	112.46	87.84	54.73	40.07	19.87
Total Non-Interest Expense	596.94	508.37	418.6	388.65	360.96
Pretax Income	99.51	155.77	-126	238.23	176
Provision for Income Taxes	11.29	36.21	-63.31	51.72	30.46
Net Income	88.22	119.56	232.18	199.76	154.67
Earnings From Discontinued Operations	-	-	294.87	13.25	9.13
Net Income to Common	88.22	119.56	232.18	199.76	154.67
Net Income Growth	-26.21%	-48.50%	16.23%	29.16%	580.21%
Shares Outstanding (Basic)	203	181	162	166	172
Shares Outstanding (Diluted)	204	182	162	166	172
Shares Change (YoY)	12.16%	12.18%	-1.96%	-3.83%	0.26%
EPS (Basic)	0.43	0.66	1.43	1.21	0.90
EPS (Diluted)	0.43	0.66	1.43	1.21	0.90
EPS Growth	-34.85%	-53.85%	18.18%	34.44%	592.31%
Free Cash Flow	412.99	270.3	253.55	221.32	168.76
Free Cash Flow Growth	52.79%	6.60%	14.57%	31.14%	160.81%
Free Cash Flow Per Share	2.02	1.48	1.56	1.34	0.98
Dividends Per Share	0.510	0.450	0.410	0.400	0.300
Dividend Growth	13.33%	9.76%	2.50%	33.33%	-
Profit Margin	12.67%	18.00%	-21.42%	29.75%	27.10%
FCF Margin	59.30%	40.70%	86.65%	35.30%	31.43%
EBITDA	46.94	27.03	12.3	11.99	11.9
EBITDA Margin	6.74%	4.07%	4.20%	1.91%	2.22%
Effective Tax Rate	11.34%	23.24%	50.25%	21.71%	17.31%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q