Eastern Bankshares, Inc. (EBC)

NASDAQ: EBC · Real-Time Price · USD

20.83

-0.13 (-0.62%)

Oct 14, 2026, 12:01 PM EDT - Market open

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	Jun '26 Jun 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	1,098	696.45	664.13	292.6	626.88	537.12
Revenue Growth	99.83%	4.87%	126.97%	-53.32%	16.71%	1.33%
Net Income	376.13	88.22	119.56	232.18	199.76	154.67
Earnings Per Share	1.75	0.43	0.66	1.43	1.21	0.90
EPS Growth	-	-34.85%	-53.71%	18.12%	34.37%	590.93%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	308.37	441.64	1,037	710.53	192.47	1,276
Total Debt	571.09	387.55	247.66	166.91	874.36	142.27
Net Cash (Debt)	-262.72	54.08	789.02	543.62	-681.89	1,133
Net Cash Growth	-	-93.15%	45.14%	-	-	-43.06%
Net Cash Per Share	-1.22	0.26	4.33	3.35	-4.12	6.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	406.35	432.42	283.84	261.69	229.94	174.49
Capital Expenditures	-20.94	-19.43	-13.54	-8.14	-8.63	-5.73
Free Cash Flow	385.4	412.99	270.3	253.55	221.32	168.76
Free Cash Flow Growth	8.63%	52.79%	6.60%	14.57%	31.14%	160.81%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	34.25%	12.67%	18.00%	79.35%	31.87%	28.79%
FCF Margin	35.09%	59.30%	40.70%	86.65%	35.30%	31.42%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 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	12.00%	13.33%	9.76%	2.50%	33.33%	-
Dividend Yield	2.89%	2.74%	2.60%	2.90%	2.34%	1.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 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	11.88	47.11	29.09	9.95	13.88	22.43
Forward PE	10.27	10.22	13.77	12.79	11.02	19.36
P/FCF Ratio	11.91	10.06	12.87	9.11	12.53	20.56
PS Ratio	4.18	5.97	5.24	7.89	4.42	6.46