Eastern Bankshares Statistics
Total Valuation
EBC has a market cap or net worth of $4.38 billion. The enterprise value is $4.12 billion.
Important Dates
The next confirmed earnings date is Thursday, January 22, 2026, after market close.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
EBC has 225.46 million shares outstanding. The number of shares has increased by 16.20% in one year.
| Current Share Class | 225.46M |
| Shares Outstanding | 225.46M |
| Shares Change (YoY) | +16.20% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 71.20% |
| Float | 207.39M |
Valuation Ratios
The trailing PE ratio is 79.85 and the forward PE ratio is 10.70.
| PE Ratio | 79.85 |
| Forward PE | 10.70 |
| PS Ratio | 6.18 |
| Forward PS | 4.01 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 83.35 |
| EV / Sales | 6.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.32%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $314,106 |
| Profits Per Employee | $24,766 |
| Employee Count | 1,998 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBC has paid $33.04 million in taxes.
| Income Tax | 33.04M |
| Effective Tax Rate | 40.04% |
Stock Price Statistics
The stock price has increased by +13.29% in the last 52 weeks. The beta is 0.81, so EBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +13.29% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 16.70 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 1,862,706 |
Short Selling Information
The latest short interest is 8.46 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 8.46M |
| Short Previous Month | 8.69M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, EBC had revenue of $627.58 million and earned $49.48 million in profits. Earnings per share was $0.24.
| Revenue | 627.58M |
| Gross Profit | 627.58M |
| Operating Income | 137.14M |
| Pretax Income | 82.53M |
| Net Income | 49.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $453.63 million in cash and $195.14 million in debt, with a net cash position of $258.50 million or $1.15 per share.
| Cash & Cash Equivalents | 453.63M |
| Total Debt | 195.14M |
| Net Cash | 258.50M |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 19.15 |
| Working Capital | -20.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $417.06 million and capital expenditures -$20.45 million, giving a free cash flow of $396.61 million.
| Operating Cash Flow | 417.06M |
| Capital Expenditures | -20.45M |
| Free Cash Flow | 396.61M |
| FCF Per Share | $1.76 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 21.85% |
| Pretax Margin | 13.15% |
| Profit Margin | 7.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 63.20% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 209.49% |
| Buyback Yield | -16.20% |
| Shareholder Yield | -13.52% |
| Earnings Yield | 1.13% |
| FCF Yield | 9.05% |
Dividend DetailsAnalyst Forecast
The average price target for EBC is $21.88, which is 12.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.88 |
| Price Target Difference | 12.61% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 |
