Eastern Bankshares Statistics
Total Valuation
EBC has a market cap or net worth of $4.60 billion. The enterprise value is $4.55 billion.
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
EBC has 222.36 million shares outstanding. The number of shares has increased by 12.16% in one year.
| Current Share Class | 222.36M |
| Shares Outstanding | 222.36M |
| Shares Change (YoY) | +12.16% |
| Shares Change (QoQ) | +8.48% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 82.10% |
| Float | 204.37M |
Valuation Ratios
The trailing PE ratio is 48.14 and the forward PE ratio is 10.64.
| PE Ratio | 48.14 |
| Forward PE | 10.64 |
| PS Ratio | 6.61 |
| Forward PS | 3.65 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.56 |
| EV / Sales | 6.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.22%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $284,265 |
| Profits Per Employee | $36,008 |
| Employee Count | 2,450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBC has paid $11.29 million in taxes.
| Income Tax | 11.29M |
| Effective Tax Rate | 11.34% |
Stock Price Statistics
The stock price has increased by +42.37% in the last 52 weeks. The beta is 0.76, so EBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +42.37% |
| 50-Day Moving Average | 20.12 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 66.66 |
| Average Volume (20 Days) | 1,790,139 |
Short Selling Information
The latest short interest is 7.98 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 7.98M |
| Short Previous Month | 7.14M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, EBC had revenue of $696.45 million and earned $88.22 million in profits. Earnings per share was $0.43.
| Revenue | 696.45M |
| Gross Profit | 696.45M |
| Operating Income | 223.17M |
| Pretax Income | 99.51M |
| Net Income | 88.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $441.64 million in cash and $387.55 million in debt, with a net cash position of $54.08 million or $0.24 per share.
| Cash & Cash Equivalents | 441.64M |
| Total Debt | 387.55M |
| Net Cash | 54.08M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 19.43 |
| Working Capital | -24.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $432.42 million and capital expenditures -$19.43 million, giving a free cash flow of $412.99 million.
| Operating Cash Flow | 432.42M |
| Capital Expenditures | -19.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -369.34M |
| Free Cash Flow | 412.99M |
| FCF Per Share | $1.86 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.04% |
| Pretax Margin | 14.29% |
| Profit Margin | 12.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 59.30% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 120.93% |
| Buyback Yield | -12.16% |
| Shareholder Yield | -9.65% |
| Earnings Yield | 1.92% |
| FCF Yield | 8.97% |
Dividend DetailsAnalyst Forecast
The average price target for EBC is $22.50, which is 8.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.50 |
| Price Target Difference | 8.70% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
