Eastern Bankshares, Inc. (EBC)

NASDAQ: EBC · Real-Time Price · USD

22.93

+0.54 (2.41%)

At close: Nov 2, 2026, 4:00 PM EST

22.93

0.00 (0.00%)

After-hours: Nov 2, 2026, 4:10 PM EST

Eastern Bankshares Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Revenue	1,163	696.45	664.13	292.6	626.88	537.12
Revenue Growth	85.39%	4.87%	126.97%	-53.32%	16.71%	1.33%
Net Income	381.02	88.22	119.56	232.18	199.76	154.67
Earnings Per Share	1.73	0.43	0.66	1.43	1.21	0.90
EPS Growth	612.09%	-34.85%	-53.71%	18.12%	34.37%	590.93%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Cash & Investments	547.1	441.64	1,037	710.53	192.47	1,276
Total Debt	904	387.55	247.66	166.91	874.36	142.27
Net Cash (Debt)	-356.9	54.08	789.02	543.62	-681.89	1,133
Net Cash Growth	-	-93.15%	45.14%	-	-	-43.06%
Net Cash Per Share	-1.62	0.26	4.33	3.35	-4.12	6.58

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Operating Cash Flow	-	432.42	283.84	261.69	229.94	174.49
Capital Expenditures	-	-19.43	-13.54	-8.14	-8.63	-5.73
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%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Profit Margin	32.75%	12.67%	18.00%	79.35%	31.87%	28.79%
FCF Margin	-	59.30%	40.70%	86.65%	35.30%	31.42%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	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
Dividend Per Share	0.600	0.510	0.450	0.410	0.400	0.300
Dividend Per Share Growth	13.73%	13.33%	9.76%	2.50%	33.33%	-
Dividend Yield	2.62%	2.74%	2.60%	2.90%	2.34%	1.49%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	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
PE Ratio	13.23	47.11	29.09	9.95	13.88	22.43
Forward PE	10.93	10.22	13.77	12.79	11.02	19.36
P/FCF Ratio	13.10	10.06	12.87	9.11	12.53	20.56
PS Ratio	4.34	5.97	5.24	7.89	4.42	6.46