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