Eastern Bankshares, Inc. (EBC)

Eastern Bankshares Statistics

Total Valuation

EBC has a market cap or net worth of $4.30 billion. The enterprise value is $4.80 billion.

Market Cap	4.30B
Enterprise Value	4.80B

Important Dates

The last earnings date was Thursday, April 23, 2026, after market close.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

EBC has 222.50 million shares outstanding. The number of shares has increased by 10.20% in one year.

Current Share Class	222.50M
Shares Outstanding	222.50M
Shares Change (YoY)	+10.20%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	79.33%
Float	201.02M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 9.77.

PE Ratio	10.95
Forward PE	9.77
PS Ratio	4.16
Forward PS	3.36
PB Ratio	1.00
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	11.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.93
EV / Sales	4.65
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 9.43%.

Return on Equity (ROE)	9.43%
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)	6.75%
Revenue Per Employee	$421,520
Profits Per Employee	$151,489
Employee Count	2,450
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.86% in the last 52 weeks. The beta is 0.71, so EBC's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+23.86%
50-Day Moving Average	19.78
200-Day Moving Average	18.80
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	2,121,603

Short Selling Information

The latest short interest is 7.42 million, so 3.34% of the outstanding shares have been sold short.

Short Interest	7.42M
Short Previous Month	7.76M
Short % of Shares Out	3.34%
Short % of Float	3.69%
Short Ratio (days to cover)	3.14

Income Statement

In the last 12 months, EBC had revenue of $1.03 billion and earned $371.15 million in profits. Earnings per share was $1.76.

Revenue	1.03B
Gross Profit	1.03B
Operating Income	525.62M
Pretax Income	367.27M
Net Income	371.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.76

Balance Sheet

The company has $383.35 million in cash and $886.17 million in debt, with a net cash position of -$502.82 million or -$2.26 per share.

Cash & Cash Equivalents	383.35M
Total Debt	886.17M
Net Cash	-502.82M
Net Cash Per Share	-$2.26
Equity (Book Value)	4.29B
Book Value Per Share	19.29
Working Capital	-24.52B

Cash Flow

Operating Cash Flow	375.63M
Capital Expenditures	-20.69M
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	50.90%
Pretax Margin	35.56%
Profit Margin	35.94%
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 3.11%.

Dividend Per Share	$0.60
Dividend Yield	3.11%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	5
Payout Ratio	30.61%
Buyback Yield	-10.20%
Shareholder Yield	-7.09%
Earnings Yield	8.64%
FCF Yield	n/a

Analyst Forecast

The average price target for EBC is $23.31, which is 20.72% higher than the current price. The consensus rating is "Buy".

Price Target	$23.31
Price Target Difference	20.72%
Analyst Consensus	Buy
Analyst Count	8
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	4