20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Eastern Bankshares Inc (EBC) operates in the BANKS - REGIONAL industry and is headquartered in Boston, United States with about 2,247 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, EBC reported $1.1B in revenue and $88M in net income.
Eastern Bankshares, Inc. operates as the bank holding company for Eastern Bank that provides banking, trust, and investment services to retail, commercial, and small business customers in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.1B | $1.1B | $796M | $682M | $523M | $583M | $623M | $592M | — | — |
| Gross Profit | $1.0B | $696M | $664M | $796M | $627M | $528M | $532M | $583M | $552M | — | — |
| Gross Margin % | 72.6% | 65.8% | 62.0% | 100.0% | 91.9% | 100.8% | 91.3% | 93.6% | 93.2% | — | — |
| Operating Income (EBIT) | $344M | $100M | $156M | ($63M) | $238M | $176M | $36M | $175M | $158M | — | — |
| Operating Margin % | 24.1% | 9.4% | 14.5% | -7.9% | 34.9% | 33.6% | 6.2% | 28.0% | 26.6% | — | — |
| Net Income | $376M | $88M | $120M | $295M | $200M | $155M | $23M | $135M | $123M | — | — |
| Net Margin % | 26.3% | 8.3% | 11.2% | 37.0% | 29.3% | 29.5% | 3.9% | 21.7% | 20.7% | — | — |
| EBITDA | $468M | $163M | $194M | ($63M) | $262M | $199M | $64M | $194M | $178M | — | — |
| Earnings Per Share (EPS) | $1.76 | $0.41 | $0.66 | $1.82 | $1.21 | $0.90 | $0.13 | $0.64 | $0.58 | — | — |
| Shares Outstanding (M) | 219M | 216M | 182M | 162M | 166M | 172M | 172M | 210M | 210M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $350M | $376M | $383M | $323M | $322M | $30M | $308M | $300M |
| Gross Profit | $252M | $275M | $279M | $233M | $237M | ($54M) | $210M | $156M |
| Gross Margin % | 72.0% | 73.2% | 72.9% | 72.2% | 73.6% | -181.9% | 68.1% | 52.2% |
| Operating Income (EBIT) | $77M | $84M | $89M | $94M | $100M | ($184M) | $72M | ($3M) |
| Operating Margin % | 22.1% | 22.3% | 23.3% | 29.1% | 31.2% | -621.7% | 23.4% | -1.1% |
| Net Income | $105M | $65M | $100M | $106M | $100M | ($218M) | $61M | ($6M) |
| Net Margin % | 30.1% | 17.4% | 26.0% | 32.9% | 31.2% | -735.7% | 19.7% | -2.1% |
| EBITDA | $146M | $103M | $111M | $108M | $114M | ($170M) | $85M | $10M |
| Earnings Per Share (EPS) | $0.48 | $0.29 | $0.46 | $0.53 | $0.50 | $-1.08 | $0.30 | $-0.03 |
| Shares Outstanding (M) | 219M | 223M | 216M | 200M | 199M | 201M | 203M | 198M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $406M | $432M | $284M | $262M | $230M | $174M | $70M | $196M | $205M | $111M | $97M |
| Capital Expenditures (CapEx) | $19M | $19M | $14M | $8M | $9M | $6M | $5M | $7M | $9M | $5M | $0M |
| Free Cash Flow (FCF) | $387M | $413M | $271M | $254M | $221M | $169M | $65M | $189M | $196M | $106M | $97M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $117M | $106M | $83M | $67M | $66M | $52M | $2.5B | $52M | $52M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $155M | ($9M) | $104M | $157M | $124M | $47M | $89M | $108M |
| Capital Expenditures (CapEx) | $3M | $3M | $4M | $9M | $5M | $2M | $5M | $2M |
| Free Cash Flow (FCF) | $152M | ($13M) | $100M | $148M | $119M | $46M | $83M | $107M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $33M | $29M | $29M | $26M | $26M | $24M | $24M | $22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $31.1B | $30.6B | $25.6B | $21.1B | $22.6B | $23.5B | $16.0B | $11.6B | $11.4B | — | — |
| Cash & Cash Equivalents | $176M | $317M | $1.0B | $693M | $170M | $1.2B | $2.1B | $363M | $260M | — | — |
| Total Liabilities | $26.9B | $26.2B | $21.9B | $18.2B | $20.2B | $20.1B | $12.5B | $10.0B | $9.9B | — | — |
| Total Debt (Short + Long-Term) | $763M | $200M | $94M | $48M | $1.4B | $34M | $43M | $254M | $472M | $0M | $0M |
| Total Shareholders' Equity | $4.3B | $4.3B | $3.6B | $3.0B | $2.5B | $3.4B | $3.4B | $1.6B | $1.4B | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EBC viewer.
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