Eastern Bankshares Statistics
Total Valuation
EBC has a market cap or net worth of $5.00 billion. The enterprise value is $5.36 billion.
| Market Cap | 5.00B |
| Enterprise Value | 5.36B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Dec 7, 2026 |
Share Statistics
EBC has 219.01 million shares outstanding. The number of shares has increased by 9.98% in one year.
| Current Share Class | 219.01M |
| Shares Outstanding | 219.01M |
| Shares Change (YoY) | +9.98% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 92.16% |
| Float | 201.04M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 10.88.
| PE Ratio | 13.17 |
| Forward PE | 10.88 |
| PS Ratio | 4.30 |
| Forward PS | 3.93 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.07 |
| EV / Sales | 4.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.52%.
| Return on Equity (ROE) | 9.52% |
| 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) | 6.84% |
| Revenue Per Employee | $474,877 |
| Profits Per Employee | $155,518 |
| Employee Count | 2,450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBC has paid $66.99 million in taxes.
| Income Tax | 66.99M |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has increased by +32.64% in the last 52 weeks. The beta is 0.70, so EBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +32.64% |
| 50-Day Moving Average | 21.72 |
| 200-Day Moving Average | 21.14 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 2,236,674 |
Short Selling Information
The latest short interest is 19.55 million, so 8.93% of the outstanding shares have been sold short.
| Short Interest | 19.55M |
| Short Previous Month | 19.52M |
| Short % of Shares Out | 8.93% |
| Short % of Float | 9.73% |
| Short Ratio (days to cover) | 7.67 |
Income Statement
In the last 12 months, EBC had revenue of $1.16 billion and earned $381.02 million in profits. Earnings per share was $1.73.
| Revenue | 1.16B |
| Gross Profit | 1.16B |
| Operating Income | 610.97M |
| Pretax Income | 448.01M |
| Net Income | 381.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $547.10 million in cash and $904.00 million in debt, with a net cash position of -$356.90 million or -$1.63 per share.
| Cash & Cash Equivalents | 547.10M |
| Total Debt | 904.00M |
| Net Cash | -356.90M |
| Net Cash Per Share | -$1.63 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 19.45 |
| Working Capital | -25.29B |
Cash Flow
In the last 12 months, operating cash flow was $406.35 million and capital expenditures -$20.94 million, giving a free cash flow of $385.40 million.
| Operating Cash Flow | 406.35M |
| Capital Expenditures | -20.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -167.70M |
| Free Cash Flow | 385.40M |
| FCF Per Share | $1.76 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.51% |
| Pretax Margin | 38.51% |
| Profit Margin | 32.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.09% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 13.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.46% |
| FCF Payout Ratio | 32.96% |
| Buyback Yield | -9.98% |
| Shareholder Yield | -7.35% |
| Earnings Yield | 7.59% |
| FCF Yield | 7.70% |
Analyst Forecast
The average price target for EBC is $25.63, which is 12.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.63 |
| Price Target Difference | 12.22% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.06% |
| EPS Growth Forecast (3Y) | 14.74% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |