Eastern Bankshares Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Net Interest Income	884.39	828.59	607.6	550.41	568.05	429.83
Net Interest Income Growth	32.67%	36.37%	10.39%	-3.11%	32.16%	7.12%
Non-Interest Income	167.83	-105.94	123.92	-237.75	76.75	97.44
Non-Interest Income Growth	-	-	-	-	-21.23%	-45.38%
Revenues Before Loan Losses	1,052	722.65	731.51	312.66	644.8	527.26
Provision for Credit Losses	25.4	26.2	67.38	20.05	17.93	-9.69
Revenue	1,027	696.45	664.13	292.6	626.88	536.95
Revenue Growth (YoY)	111.64%	4.87%	126.97%	-53.32%	16.75%	-0.72%
Compensation Expenses	358.38	336.04	287.63	253.03	233.1	227.62
Selling, General & Admin	159.15	148.44	132.9	110.84	115.48	113.46
Other Non-Interest Expenses	147.89	112.46	87.84	54.73	40.07	19.87
Total Non-Interest Expense	665.42	596.94	508.37	418.6	388.65	360.96
Pretax Income	367.29	99.51	155.77	-126	238.23	176
Provision for Income Taxes	-3.89	11.29	36.21	-63.31	51.72	30.46
Net Income	371.19	88.22	119.56	232.18	199.76	154.67
Earnings From Discontinued Operations	-	-	-	294.87	13.25	9.13
Net Income to Common	371.19	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)	209	203	181	162	166	172
Shares Outstanding (Diluted)	210	204	182	162	166	172
Shares Change (YoY)	9.55%	12.16%	12.18%	-1.96%	-3.83%	0.26%
EPS (Basic)	1.78	0.43	0.66	1.43	1.21	0.90
EPS (Diluted)	1.78	0.43	0.66	1.43	1.21	0.90
EPS Growth	-	-34.85%	-53.85%	18.18%	34.44%	592.31%
Shares Outstanding	234.64	223.37	201.13	176.43	176.17	186.31
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	0.510	0.450	0.410	0.400	0.300
Dividend Growth	-	13.33%	9.76%	2.50%	33.33%	-
Profit Margin	36.15%	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	-1.06%	11.34%	23.24%	50.25%	21.71%	17.31%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q