Friday 6 November 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.
- Revenue
- +27.1%
- EPS
- −3.77%
- Free cash flow
- +25.5%
- Total debt
- +1,259.9%
Quarter to September 2026, against a year earlier
22.87
0.14
+0.62%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
46.08 | 10.99 | 12.64 | 12.03 |
P/S ratio |
3.54 | 3.08 | 3.24 | 2.85 | |
P/FCF ratio |
9.07 | 12.24 | 12.60 | 11.72 | |
P/Operating CF |
35.98 | (458.68) | 31.40 | 29.23 | |
P/B ratio |
0.86 | 1.01 | 1.13 | 1.08 | |
Price to Tangible BV |
1.23 | 1.45 | 1.62 | 1.54 | |
EV/Sales |
3.43 | 3.33 | 3.31 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
8.39 | 12.52 | 12.21 | — | |
EV/FCF |
8.78 | 13.25 | 12.88 | — | |
Quick Ratio |
0.01 | 0.01 | 0.01 | 0.02 | |
Current Ratio |
0.91 | 0.91 | 0.90 | 0.89 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.65% | 2.25% | 1.17% | 0.00% | |
Debt/Equity |
0.05 | 0.16 | 0.09 | 0.00 | |
Asset Turnover |
0.04 | 0.05 | 0.05 | 0.06 | |
Operating CF/Net income |
1.05 | (0.15) | 1.47 | 0.00 | |
Capex/Depreciation |
(0.09) | (1.39) | (7.47) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.02% | 50.31% | 40.02% | 37.57% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
1.61% | 1.77% | 1.69% | 0.00% | |
Graham Net Nets |
(0.84) | (0.78) | (0.74) | (0.82) | |
Graham Number |
13.87 | 27.80 | 27.88 | 27.60 | |
Earnings Yield |
2.17% | 9.10% | 7.91% | 8.31% | |
Free Cash Flow Yield |
11.03% | 8.17% | 7.94% | 8.53% | |
Revenue per Share |
1.88 | 1.72 | 1.87 | 1.91 | |
Operating CF per Share |
0.51 | (0.04) | 0.71 | 0.00 | |
Capex per Share |
(0.02) | (0.01) | (0.02) | 0.00 | |
Free Cash Flow per Share |
0.49 | (0.06) | 0.69 | 0.00 | |
Cash per Share |
1.56 | 1.49 | 1.17 | 2.53 | |
Shareholders Equity per Share |
21.36 | 19.29 | 19.62 | 19.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.36 | 19.29 | 19.62 | 19.45 | |
Free Cash Flow |
99.80 | (12.53) | 149.77 | — | |
Working Capital |
(2,377.89) | (2,151.72) | (2,664.45) | (3,042.80) | |
Capital Expenditures |
(4.28) | (3.05) | (4.82) | — | |
Net Current Asset Value |
(3,153.44) | (3,393.06) | (3,603.88) | (3,704.90) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
37.63 | 11.83 | 12.08 | 10.09 | |
| Other line items | |||||
Average Payables |
23,395.05 | 22,951.18 | 23,570.05 | 23,567.08 | |
Average Assets |
28,072.37 | 27,809.31 | 28,299.07 | 28,578.90 | |
Average Common Equity |
3,976.26 | 3,934.46 | 3,983.55 | 4,002.66 |
Columns are period end dates · fundamentals updated 2 Nov 2026