Eastern Bankshares Statistics
Total Valuation
EBC has a market cap or net worth of $4.54 billion. The enterprise value is $4.28 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
EBC has 238.45 million shares outstanding. The number of shares has increased by 16.20% in one year.
| Current Share Class | 238.45M |
| Shares Outstanding | 238.45M |
| Shares Change (YoY) | +16.20% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 67.39% |
| Float | 220.34M |
Valuation Ratios
The trailing PE ratio is 78.21 and the forward PE ratio is 10.42.
| PE Ratio | 78.21 |
| Forward PE | 10.42 |
| PS Ratio | 6.06 |
| Forward PS | 4.42 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 86.53 |
| EV / Sales | 6.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.80 |
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 +0.05% in the last 52 weeks. The beta is 0.83, so EBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +0.05% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 2,755,733 |
Short Selling Information
The latest short interest is 10.76 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 10.76M |
| Short Previous Month | 9.99M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 2.02 |
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, giving a net cash position of $258.50 million or $1.08 per share.
| Cash & Cash Equivalents | 453.63M |
| Total Debt | 195.14M |
| Net Cash | 258.50M |
| Net Cash Per Share | $1.08 |
| 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 | $1.66 |
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 2.71%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 209.49% |
| Buyback Yield | -16.20% |
| Shareholder Yield | -13.47% |
| Earnings Yield | 1.09% |
| FCF Yield | 8.74% |
Dividend DetailsAnalyst Forecast
The average price target for EBC is $21.50, which is 12.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.50 |
| Price Target Difference | 12.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 |
