Eastern Bankshares, Inc. (EBC)

Eastern Bankshares Statistics

Total Valuation

EBC has a market cap or net worth of $4.79 billion. The enterprise value is $4.68 billion.

Market Cap	4.79B
Enterprise Value	4.68B

Important Dates

The last earnings date was Thursday, January 22, 2026, after market close.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

EBC has 225.67 million shares outstanding. The number of shares has increased by 12.14% in one year.

Current Share Class	225.67M
Shares Outstanding	225.67M
Shares Change (YoY)	+12.14%
Shares Change (QoQ)	+8.48%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	72.54%
Float	207.62M

Valuation Ratios

The trailing PE ratio is 49.23 and the forward PE ratio is 10.81.

PE Ratio	49.23
Forward PE	10.81
PS Ratio	5.97
Forward PS	4.20
PB Ratio	1.02
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.07
EV / Sales	6.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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)	8.34%
Revenue Per Employee	$348,699
Profits Per Employee	$44,144
Employee Count	1,998
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EBC has paid $11.30 million in taxes.

Income Tax	11.30M
Effective Tax Rate	11.36%

Stock Price Statistics

The stock price has increased by +14.98% 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	+14.98%
50-Day Moving Average	19.21
200-Day Moving Average	17.04
Relative Strength Index (RSI)	70.40
Average Volume (20 Days)	2,056,595

Short Selling Information

The latest short interest is 7.72 million, so 3.42% of the outstanding shares have been sold short.

Short Interest	7.72M
Short Previous Month	8.28M
Short % of Shares Out	3.42%
Short % of Float	3.72%
Short Ratio (days to cover)	4.20

Income Statement

In the last 12 months, EBC had revenue of $696.70 million and earned $88.20 million in profits. Earnings per share was $0.43.

Revenue	696.70M
Gross Profit	696.70M
Operating Income	187.50M
Pretax Income	99.50M
Net Income	88.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.43

Balance Sheet

The company has $316.90 million in cash and $214.90 million in debt, with a net cash position of $102.00 million or $0.45 per share.

Cash & Cash Equivalents	316.90M
Total Debt	214.90M
Net Cash	102.00M
Net Cash Per Share	$0.45
Equity (Book Value)	4.34B
Book Value Per Share	20.17
Working Capital	-24.89B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	26.91%
Pretax Margin	14.28%
Profit Margin	12.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.46%.

Dividend Per Share	$0.52
Dividend Yield	2.46%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	5
Payout Ratio	120.93%
Buyback Yield	-12.14%
Shareholder Yield	-9.69%
Earnings Yield	1.84%
FCF Yield	n/a

Analyst Forecast

The average price target for EBC is $22.13, which is 4.34% higher than the current price. The consensus rating is "Buy".

Price Target	$22.13
Price Target Difference	4.34%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	2