Saturday 17 October 2026
Export EBC’s income statement to Excel — free account
Eastern Bankshares, Inc.
Eastern Bankshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 1.16% from fiscal 2024. In the quarter to June 2026, revenue grew 26.5%, EPS fell 4.00%, free cash flow grew 25.5% and total debt rose 1,259.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.
21.31
0.17
+0.80%
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 6 | 7 | 7 | 7 | 4 |
P/E ratio |
24.80 | 24.80 | 233.00 | 22.41 | 14.33 | 9.90 | 25.75 | 46.08 |
P/S ratio |
3.84 | 3.84 | 4.74 | 6.52 | 4.17 | 4.08 | 2.92 | 3.54 |
P/FCF ratio |
37.46 | 37.46 | 43.31 | 18.21 | 11.92 | 9.00 | 10.95 | 9.07 |
P/Operating CF |
184.29 | 184.29 | 50.46 | 73.29 | 827.55 | 43.25 | 35.22 | 35.98 |
P/B ratio |
1.32 | 1.32 | 0.82 | 1.02 | 1.15 | 0.77 | 0.87 | 0.86 |
Price to Tangible BV |
1.70 | 1.70 | 0.92 | 1.26 | 1.49 | 0.95 | 1.22 | 1.23 |
EV/Sales |
(0.07) | (0.07) | 1.29 | 4.23 | 4.96 | 2.88 | 1.99 | 3.43 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.67) | (0.67) | 10.92 | 12.93 | 14.70 | 6.14 | 7.52 | 8.39 |
EV/FCF |
(0.73) | (0.73) | 11.79 | 11.82 | 14.16 | 6.34 | 7.48 | 8.78 |
Quick Ratio |
— | 0.04 | 0.17 | 0.06 | 0.01 | 0.04 | 0.05 | 0.01 |
Current Ratio |
— | 0.95 | 0.96 | 0.68 | 0.72 | 0.82 | 0.87 | 0.91 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 0.16% | 0.09% | 0.06% | 3.11% | 0.08% | 0.07% | 0.65% |
Debt/Equity |
0.00 | 0.01 | 0.00 | 0.00 | 0.28 | 0.01 | 0.00 | 0.05 |
Asset Turnover |
0.05 | 0.11 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 |
Operating CF/Net income |
1.67 | 1.45 | 3.07 | 1.13 | 1.15 | 1.13 | 2.37 | 4.90 |
Capex/Depreciation |
(0.39) | (0.32) | (0.29) | 1.40 | 0.22 | (0.27) | 0.04 | (0.35) |
| 8.09% | 8.91% | 0.90% | 4.53% | 6.80% | 8.53% | 3.63% | 2.22% | |
| 1.06% | 2.32% | 0.16% | 0.78% | 0.87% | 1.06% | 0.51% | 0.31% | |
ROIC |
281.45% | 8.69% | 1.62% | 5.03% | 4.95% | (3.42%) | 3.71% | 1.47% |
Return on Tangible Assets |
185.95% | (31.25%) | (4.97%) | (2.51%) | (3.76%) | (7.63%) | (4.43%) | (3.91%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
68.67% | 66.23% | 91.41% | 65.91% | 59.45% | 78.19% | 52.41% | 55.65% |
Intangible Assets out of Total Assets |
0.00 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.40% | 1.77% | 3.00% | 4.15% | 2.49% | 2.39% |
Graham Net Nets |
(0.71) | (0.71) | (0.32) | (1.93) | (2.31) | (1.61) | (1.08) | (0.84) |
Graham Number |
0.00 | 0.00 | 5.61 | 20.01 | 20.08 | 24.20 | 17.34 | 13.87 |
Earnings Yield |
4.03% | 4.03% | 0.43% | 4.46% | 6.98% | 10.10% | 3.88% | 2.17% |
Free Cash Flow Yield |
2.67% | 2.67% | 2.31% | 5.49% | 8.39% | 11.11% | 9.13% | 11.03% |
Revenue per Share |
2.84 | 2.99 | 3.44 | 3.09 | 4.12 | 3.44 | 5.91 | 5.21 |
Operating CF per Share |
0.98 | 0.93 | 0.41 | 1.01 | 1.39 | 1.61 | 1.57 | 2.13 |
Capex per Share |
(0.04) | (0.03) | (0.03) | 0.09 | 0.05 | (0.05) | 0.01 | (0.10) |
Free Cash Flow per Share |
0.93 | 0.90 | 0.38 | 1.11 | 1.44 | 1.56 | 1.58 | 2.03 |
Cash per Share |
0.00 | 1.73 | 11.96 | 7.15 | 1.02 | 4.27 | 5.56 | 1.56 |
Shareholders Equity per Share |
0.00 | 7.62 | 19.95 | 19.78 | 14.93 | 18.33 | 19.94 | 21.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 7.62 | 19.95 | 19.78 | 14.93 | 18.33 | 19.94 | 21.36 |
Free Cash Flow |
195.98 | 189.04 | 64.71 | 190.74 | 238.63 | 253.55 | 285.41 | 412.99 |
Working Capital |
— | (489.70) | (506.61) | (6,238.03) | (5,379.99) | (3,102.65) | (2,762.69) | (2,377.89) |
Capital Expenditures |
(9.03) | (7.19) | (5.14) | 16.25 | 8.69 | (8.14) | 1.58 | (19.43) |
Net Current Asset Value |
0.00 | (765.85) | (886.97) | (6,715.50) | (6,580.70) | (3,664.85) | (3,389.26) | (3,153.44) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.01 | (0.03) | (0.01) | 0.01 | 0.00 | 0.02 |
Price to Operating Income |
17.76 | 17.76 | 78.06 | 19.73 | 11.94 | 0.00 | 20.06 | 37.63 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.35 | 0.39 | 0.36 | 0.14 | 0.64 | 0.50 | 0.64 | 0.47 |
Cash ROIC |
559.93% | 9.53% | 1.18% | 4.10% | 7.13% | 6.88% | 6.16% | 8.50% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 103,287.37 | 367,380.95 | 1,343,648.38 | 186,539.21 | 26,102.91 | 22,943.01 | 27,698.05 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | 10,853.59 | 10,853.59 | 15,892.05 | 19,301.34 | 18,285.29 | 19,457.78 | 23,395.05 |
Average Assets |
11,531.50 | 5,814.39 | 13,796.49 | 19,738.16 | 23,079.50 | 21,890.07 | 23,345.58 | 28,072.37 |
Average Common Equity |
1,516.50 | 1,516.58 | 2,514.10 | 3,417.20 | 2,939.07 | 2,723.32 | 3,293.41 | 3,976.26 |
Columns are period end dates