Eastern Bankshares, Inc. (EBC)
NASDAQ: EBC · Real-Time Price · USD
23.04
-0.51 (-2.17%)
At close: Jul 29, 2026, 4:00 PM EDT
23.09
+0.05 (0.22%)
After-hours: Jul 29, 2026, 4:10 PM EDT

Eastern Bankshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,093696.45664.13292.6626.88536.95
Revenue Growth
105.17%4.87%126.97%-53.32%16.75%-0.72%
Net Income
376.1188.22119.56232.18199.76154.67
Earnings Per Share
1.760.430.661.431.210.90
EPS Growth
--34.85%-53.85%18.18%34.44%592.31%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
512.3633.742,0141,386339.012,464
Total Debt
000012.7914
Net Cash (Debt)
-0-0-0-0-12.79-14
Net Cash Growth
------
Net Cash Per Share
-----0.08-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
375.63432.42283.84261.69229.94174.49
Capital Expenditures
-20.69-19.43-13.54-8.14-8.63-5.73
Free Cash Flow
354.94412.99270.3253.55221.32168.76
Free Cash Flow Growth
24.22%52.79%6.60%14.57%31.14%160.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
36.28%14.29%23.45%-43.06%38.00%32.78%
Profit Margin
33.93%12.67%18.00%-21.42%29.75%27.10%
FCF Margin
0.00%59.30%40.70%86.65%35.30%31.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.5100.4500.4100.4000.300
Dividend Per Share Growth
12.00%13.33%9.76%2.50%33.33%-
Dividend Yield
2.60%2.82%2.64%2.89%2.31%1.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2042.8626.149.9314.2622.41
Forward PE
11.4710.2213.7712.7911.0219.36
P/FCF Ratio
14.369.9712.849.8813.7322.27
PS Ratio
4.645.915.228.564.857.00