EBC
$21.31+0.80%
Eastern Bankshares Inc.Stock · FinancialsRussell 2000 0.1%Nasdaq Composite 0.01%Russell 3000 0.007%US Stock Market 0.006%
EBC financial statements
The full income statement, balance sheet, and cash-flow statement for Eastern Bankshares Inc. (EBC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 215.6M2024-09 214.7M2024-12 213.0M2025-03 211.1M2025-06 211.5M2025-09 210.8M2025-12 234.6M2026-03 231.1M2026-06 228.5M+6.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 723M-1.2% | 732M+134.0% | 313M-51.5% | 645M+22.3% | 527M-9.0% | ||
| Noninterest income | -106M-185.5% | 124M+152.1% | -238M-409.8% | 76.8M-21.2% | 97.4M-45.4% | |
| Selling & marketing | 9.63M+24.1% | 7.75M+2.1% | 7.59M-18.3% | 9.29M+9.3% | 8.50M-4.3% | |
| Amortization of intangibles | 34.2M+134.6% | 14.6M+707.6% | 1.80M+50.6% | 1.20M+447.0% | 219K-92.3% | |
| Noninterest expense | 597M+17.4% | 508M+21.4% | 419M+7.7% | 389M+7.7% | 361M-28.5% | |
| Interest expense | — | — | 246M+562.7% | 37.1M+596.3% | 5.33M-55.8% | |
| Interest & investment income | 1.16B+23.0% | 947M+18.9% | 796M+31.6% | 605M+39.1% | 435M+5.3% | |
| Net interest income | 829M+36.4% | 608M+10.4% | 550M-3.1% | 568M+32.2% | 430M+7.1% | |
| Pre-tax income | 99.5M-36.1% | 156M+223.6% | -126M-152.9% | 238M+35.4% | 176M+390.2% | |
| Income tax | 11.3M-68.8% | 36.2M+157.2% | -63.3M-222.4% | 51.7M+69.8% | 30.5M+131.4% | |
| 88.2M-26.2% | 120M-48.5% | 232M+16.2% | 200M+29.2% | 155M+580.2% | ||
| Income from continuing operations | 88.2M-26.2% | 120M+290.7% | -62.7M-133.6% | 187M+28.2% | 146M | |
| Net income to common | — | — | — | 200M+29.2% | 155M+580.2% | |
| $0.43-34.8% | $0.66-53.8% | $1.43+18.2% | $1.21+34.4% | $0.90+592.3% | ||
| EPS (basic) | $0.43-34.8% | $0.66-53.8% | $1.43+18.2% | $1.21+34.4% | $0.90+592.3% | |
| Weighted-avg shares (basic) | 203M+12.2% | 181M+11.6% | 162M-1.9% | 166M-3.9% | 172M+0.2% | |
| Weighted-avg shares (diluted) | 204M+12.2% | 182M+12.2% | 162M-2.0% | 166M-3.8% | 172M+0.3% | |
| Dividends per share | $0.51+13.3% | $0.45+9.8% | $0.41+2.5% | $0.40+471.4% | $0.07 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 317M-68.5% | 1.01B+45.3% | 693M+308.9% | 170M-86.2% | 1.23B-40.0% | |
| Short-term investments | 191M-79.1% | 914M+50.9% | 606M+854.6% | 63.5M-94.2% | 1.09B-43.9% | |
| Cash & short-term investments | 317M-68.5% | 1.01B+45.3% | 693M+308.9% | 170M-86.2% | 1.23B-40.0% | |
| 30.6B+19.7% | 25.6B+20.9% | 21.1B-6.7% | 22.6B-3.7% | 23.5B+47.3% | ||
| Property, plant & equipment | 118M+83.1% | 64.6M+7.4% | 60.1M-3.8% | 62.5M-5.1% | 65.9M+35.3% | |
| Operating lease right-of-use | 74.1M+8.3% | 68.4M+35.1% | 50.6M+3.7% | 48.8M-41.8% | 83.8M+2.7% | |
| Goodwill | 1.12B+22.1% | 915M+64.1% | 558M+0.0% | 558M-11.7% | 631M+70.9% | |
| Intangible assets | 184M+35.9% | 135M+1477.6% | 8.57M-17.4% | 10.4M-43.0% | 18.2M+158.0% | |
| Deferred tax assets | 310M-6.7% | 332M+24.8% | 266M-19.8% | 332M+333.7% | 76.5M+478.5% | |
| 26.2B+19.6% | 21.9B+20.9% | 18.2B-10.0% | 20.2B+0.3% | 20.1B+60.4% | ||
| Operating lease liability (total) | 97.9M+19.5% | 81.9M+47.3% | 55.6M+6.7% | 52.1M-41.6% | 89.3M+4.6% | |
| Deferred tax liabilities | 121M+43.6% | 84.5M+164.2% | 32.0M-10.4% | 35.7M-38.7% | 58.2M-20.1% | |
| 4.34B+20.2% | 3.61B+21.4% | 2.97B+20.4% | 2.47B-27.4% | 3.41B-0.6% | ||
| Common stock | 2.36M+10.0% | 2.14M+21.2% | 1.77M+0.3% | 1.76M-5.4% | 1.86M-0.3% | |
| Additional paid-in capital | 2.62B+17.1% | 2.24B+34.3% | 1.67B+1.0% | 1.65B-10.1% | 1.84B-1.0% | |
| Retained earnings | 2.07B-0.8% | 2.08B+1.8% | 2.05B+8.8% | 1.88B+6.4% | 1.77B+6.2% | |
| Accumulated other comprehensive income | -227M+61.1% | -584M+3.9% | -608M+34.1% | -923M-1528.3% | -56.7M-204.5% | |
| Total liabilities & equity | 30.6B+19.7% | 25.6B+20.9% | 21.1B-6.7% | 22.6B-3.7% | 23.5B+47.3% | |
| Common shares issued | 236M+10.2% | 214M+21.2% | 176M+0.1% | 176M-5.4% | 186M-0.2% | |
| Common shares outstanding | 236M+10.2% | 214M+21.2% | 176M+0.1% | 176M-5.4% | 186M-0.2% | |
| Shares outstanding (cover) | 235M+10.2% | 213M+20.7% | 176M+0.1% | 176M-4.5% | 184M-1.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 432M+52.3% | 284M+8.5% | 262M+13.8% | 230M+31.8% | 174M+149.8% | ||
| Depreciation & amortization | 46.9M+73.7% | 27.0M+119.8% | 12.3M+2.6% | 12.0M+0.7% | 11.9M-24.8% | |
| Intangible amortization | 34.2M+134.6% | 14.6M+707.6% | 1.80M+50.6% | 1.20M+447.0% | 219K-92.3% | |
| Share-based compensation | 16.9M-12.3% | 19.3M+20.1% | 16.0M+52.7% | 10.5M | 0.00 | |
| Deferred income taxes | -13.6M-137.6% | 36.1M+297.4% | -18.3M-447.1% | 5.26M+192.9% | -5.66M+72.2% | |
| Other operating activities | -253K-106.7% | 3.79M+17.6% | 3.22M+18864.7% | 17.0K+116.0% | -106K+81.9% | |
| -364M-134.4% | 1.06B-55.9% | 2.40B+322.9% | -1.08B+45.8% | -1.99B+16.9% | ||
| Capital expenditure | 19.4M+43.5% | 13.5M+66.3% | 8.14M-5.6% | 8.63M+50.6% | 5.73M+11.4% | |
| Free cash flow | 413M+52.8% | 270M+6.6% | 254M+14.6% | 221M+31.1% | 169M+160.8% | |
| Acquisitions | 1.41M+105.7% | -24.9M | 0.00 | 0.00-100.0% | 9.09M+566.5% | |
| Sales/maturities of investments | 465M+24.8% | 373M-12.0% | 424M-59.6% | 1.05B+11.7% | 940M+107.7% | |
| Proceeds from sale of PP&E | 0.00-100.0% | 15.1M | 0.00-100.0% | 17.3M-21.2% | 22.0M | |
| -758M+26.3% | -1.03B+51.9% | -2.14B-891.9% | -216M-121.8% | 989M-75.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 107M+285.0% | 27.7M | 0.00-100.0% | 202M+768.1% | 23.2M | |
| Dividends paid | 106M+28.1% | 82.5M+23.8% | 66.7M+1.2% | 65.9M+27.8% | 51.6M | |
| Net change in cash | -690M-319.9% | 314M-40.1% | 524M+149.3% | -1.06B-29.2% | -822M-148.6% | |
| Interest paid | 333M+5.4% | 316M+36.4% | 232M+557.7% | 35.2M+558.2% | 5.35M-60.9% | |
| Income taxes paid | -2.51M-113.4% | 18.8M-71.5% | 65.9M+57.9% | 41.8M-3.6% | 43.3M+23.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.32B+17.7% | 3.67B+46.7% | 2.51B-17.8% | 3.05B-18.1% | 3.72B+22.1% | |
| P/E | 49.0×+59.5% | 30.7× | — | 15.8×-34.2% | 24.1×-82.0% | |
| P/S | 6.0×+19.1% | 5.0×-34.8% | 7.7×+52.1% | 5.1×-28.2% | 7.1×+34.3% | |
| P/B | 1.0×-2.1% | 1.0×-0.7% | 1.0×-18.8% | 1.3×+15.5% | 1.1×+22.9% | |
| P/FCF | 10.5×-23.0% | 13.6×+11.7% | 12.2×+6.1% | 11.5×-47.9% | 22.0×-53.2% | |
| Earnings yield | 2.0%-37.3% | 3.3% | — | 6.3%+52.0% | 4.2%+457.0% | |
| FCF yield | 9.6%+29.8% | 7.4%-10.5% | 8.2%-5.7% | 8.7%+92.1% | 4.5%+113.6% | |
| Dividend yield | 2.8%+6.1% | 2.6%-9.7% | 2.9%+24.5% | 2.3%+568.2% | 0.35% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EBC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EBC filings on SEC EDGAR → Not investment advice.