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	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
Interest Income on Loans	1,225	1,009	808.04	652.1	476.04	367.59
Interest Income on Investments	164.4	154.9	138.73	144.36	129.14	67.57
Total Interest Income	1,389	1,164	946.77	796.46	605.18	435.16
Interest Paid on Deposits	383.6	332.4	337.4	226.08	28.62	5.17
Interest Paid on Borrowings	13.45	3.25	1.77	19.97	8.51	0.17
Total Interest Expense	397.05	335.65	339.17	246.05	37.13	5.33
Net Interest Income	991.89	828.59	607.6	550.41	568.05	429.83
Net Interest Income Growth	28.75%	36.37%	10.39%	-3.11%	32.16%	7.12%
Trust Income	76.02	69.92	46.13	24.26	23.59	24.59
Gain (Loss) on Sale of Assets	-	-	-	-	1.4	1.4
Gain (Loss) on Sale of Investments	-0.84	-269.64	-16.8	-333.17	-3.16	1.34
Other Non-Interest Income	70.07	55.87	63.47	42.79	24.27	42.41
Total Non-Interest Income	195.76	-105.94	123.92	-237.75	76.75	97.61
Non-Interest Income Growth	-	-	-	-	-21.37%	-41.76%
Revenues Before Loan Losses	1,188	722.65	731.51	312.66	644.8	527.43
Provision for Loan Losses	24.2	26.2	67.38	20.05	17.93	-9.69
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%
Salaries and Employee Benefits	346.03	296.53	246.28	229.85	212.67	218.22
Occupancy Expenses	24.65	19.55	21.04	20.78	22.18	22.69
Federal Deposit Insurance	15.94	14.64	13.87	21.87	6.25	4.23
Amortization of Goodwill & Intangibles	45.68	34.18	14.57	1.8	1.2	0.22
Selling, General & Administrative	160.02	138.82	121.6	107.79	113.73	100.18
Other Non-Interest Expense	21.77	18.37	17.69	25.51	32.62	15.6
Total Non-Interest Expense	679.76	561.26	471.7	413.11	388.65	361.13
EBT Excluding Unusual Items	483.69	135.19	192.43	-120.5	238.23	176
Pretax Income	448.01	99.51	155.77	-126	238.23	176
Income Tax Expense	66.99	11.29	36.21	-63.31	51.72	30.46
Earnings From Continuing Operations	381.02	88.22	119.56	-62.69	186.51	145.53
Earnings From Discontinued Operations	-	-	-	294.87	13.25	9.13
Net Income	381.02	88.22	119.56	232.18	199.76	154.67
Net Income to Common	381.02	88.22	119.56	232.18	199.76	154.67
Net Income Growth	670.01%	-26.21%	-48.50%	16.23%	29.16%	580.21%
Basic Shares Outstanding	218	203	181	162	166	172
Diluted Shares Outstanding	220	204	182	162	166	172
Shares Change	9.98%	12.16%	12.18%	-1.96%	-3.83%	0.26%
EPS (Basic)	1.75	0.43	0.66	1.43	1.21	0.90
EPS (Diluted)	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%

Additional Metrics

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
Dividend Per Share	0.560	0.510	0.450	0.410	0.400	0.300
Dividend Growth	12.00%	13.33%	9.76%	2.50%	33.33%	-
Effective Tax Rate	14.95%	11.34%	23.24%	-	21.71%	17.31%

SEC Filings: 10-K · 10-Q