Eastern Bankshares Statistics
Total Valuation
EBC has a market cap or net worth of $5.02 billion. The enterprise value is $5.16 billion.
| Market Cap | 5.02B |
| Enterprise Value | 5.16B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
EBC has 219.01 million shares outstanding. The number of shares has increased by 8.09% in one year.
| Current Share Class | 219.01M |
| Shares Outstanding | 219.01M |
| Shares Change (YoY) | +8.09% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 80.86% |
| Float | 200.95M |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 11.26.
| PE Ratio | 13.13 |
| Forward PE | 11.26 |
| PS Ratio | 4.57 |
| Forward PS | 3.97 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.72 |
| EV / Sales | 4.70 |
| 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 9.44%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | $448,142 |
| Profits Per Employee | $153,518 |
| Employee Count | 2,450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBC has paid $25.69 million in taxes.
| Income Tax | 25.69M |
| Effective Tax Rate | 6.39% |
Stock Price Statistics
The stock price has increased by +41.48% in the last 52 weeks. The beta is 0.68, so EBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +41.48% |
| 50-Day Moving Average | 21.09 |
| 200-Day Moving Average | 19.79 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 2,643,924 |
Short Selling Information
The latest short interest is 18.68 million, so 8.53% of the outstanding shares have been sold short.
| Short Interest | 18.68M |
| Short Previous Month | 9.74M |
| Short % of Shares Out | 8.53% |
| Short % of Float | 9.29% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, EBC had revenue of $1.10 billion and earned $376.12 million in profits. Earnings per share was $1.75.
| Revenue | 1.10B |
| Gross Profit | 1.10B |
| Operating Income | 562.87M |
| Pretax Income | 401.81M |
| Net Income | 376.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $256.20 million in cash and $398.60 million in debt, with a net cash position of -$142.40 million or -$0.65 per share.
| Cash & Cash Equivalents | 256.20M |
| Total Debt | 398.60M |
| Net Cash | -142.40M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 19.62 |
| Working Capital | -25.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.27% |
| Pretax Margin | 36.60% |
| Profit Margin | 34.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.94% |
| Buyback Yield | -8.09% |
| Shareholder Yield | -5.47% |
| Earnings Yield | 7.49% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for EBC is $24.44, which is 4.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.44 |
| Price Target Difference | 4.45% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |