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Eastern Bankshares, Inc. (EBC)

Nasdaq Financials Regional Banks S&P SmallCap 600
$22.84
+0.11 (+0.48%)
Close of Nov 06, 2026 · end-of-day data
Source: Eastern Bankshares, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$164.05M$156.22M$60.17M$69.42M$77.30M$76.87M$112.62M$134.09M
Interest expense$25.12M$33.75M$12.08M$5.33M$37.13M$246.05M——
Pre-tax income$157.61M$174.58M$16.64M$176.00M$238.23M-$126.00M$155.77M$99.51M
Income tax$34.88M$39.48M$7.78M$30.46M$51.72M-$63.31M$36.20M$11.29M
Net income$122.73M$135.10M$22.74M$154.66M$199.76M$232.18M$119.56M$88.22M
EPS (basic)$0.00$0.00$0.13$0.90$1.21$1.43$0.66$0.43
EPS (diluted)$0.00$0.00$0.13$0.90$1.21$1.43$0.66$0.43
Diluted shares——171.81M172.25M165.65M162.40M182.18M204.34M
Net margin74.8%86.5%37.8%222.8%258.4%302.1%106.2%65.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$259.71M$362.60M$2.05B$1.23B$169.50M$693.08M$1.01B$316.87M
Short-term investments—$227.10M$1.94B$1.09B$63.47M$605.84M$914.29M$190.77M
Goodwill$369.03M$369.03M$369.48M$557.63M$557.63M$557.63M$914.96M$1.12B
Total assets$11.38B$11.63B$15.96B$23.51B$22.65B$21.13B$25.56B$30.59B
Total liabilities$9.95B$10.03B$12.54B$20.11B$20.18B$18.16B$21.95B$26.25B
Shareholders' equity$1.43B$1.60B$3.43B$3.41B$2.47B$2.97B$3.61B$4.34B

Cash flow

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$205.01M$196.22M$69.85M$174.49M$229.94M$261.69M$283.84M$432.42M
Free cash flow$205.01M$196.22M$69.85M$174.49M$229.94M$261.69M$283.84M$432.42M
Investing cash flow-$647.10M-$145.27M-$2.39B-$1.99B-$1.08B$2.40B$1.06B-$364.02M
Financing cash flow$390.65M$51.95M$4.01B$988.98M-$215.57M-$2.14B-$1.03B-$758.41M
Dividends paid—$0$0$51.56M$65.89M$66.67M$82.54M$105.72M
Share buybacks—$0$0$23.22M$201.62M$0$27.68M$106.59M
Stock-based compensation$0$0$0$0$10.51M$16.05M$19.27M$16.91M
Depreciation & amortization$20.07M$19.48M$13.39M$11.90M$11.98M$12.29M$27.03M$46.94M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.