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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
75.63 | 46.08 | 10.99 | 12.64 |
P/S ratio |
3.66 | 3.54 | 3.08 | 3.24 | |
P/FCF ratio |
8.76 | 9.07 | 12.24 | 12.60 | |
P/Operating CF |
22.95 | 35.98 | (458.68) | 31.40 | |
P/B ratio |
0.95 | 0.86 | 1.01 | 1.13 | |
Price to Tangible BV |
1.30 | 1.23 | 1.45 | 1.62 | |
EV/Sales |
3.27 | 3.43 | 3.33 | 3.31 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
7.73 | 8.39 | 12.52 | 12.21 | |
EV/FCF |
7.83 | 8.78 | 13.25 | 12.88 | |
Quick Ratio |
0.02 | 0.01 | 0.01 | 0.01 | |
Current Ratio |
0.89 | 0.91 | 0.91 | 0.90 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.10% | 0.65% | 2.25% | 1.17% | |
Debt/Equity |
0.01 | 0.05 | 0.16 | 0.09 | |
Asset Turnover |
0.04 | 0.04 | 0.05 | 0.05 | |
Operating CF/Net income |
1.48 | 1.05 | (0.15) | 1.47 | |
Capex/Depreciation |
(1.71) | (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 |
43.09% | 48.02% | 50.31% | 40.02% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
1.87% | 1.61% | 1.77% | 1.69% | |
Graham Net Nets |
(0.81) | (0.84) | (0.78) | (0.74) | |
Graham Number |
10.17 | 13.87 | 27.80 | 27.88 | |
Earnings Yield |
1.32% | 2.17% | 9.10% | 7.91% | |
Free Cash Flow Yield |
11.41% | 11.03% | 8.17% | 7.94% | |
Revenue per Share |
1.63 | 1.88 | 1.72 | 1.87 | |
Operating CF per Share |
0.79 | 0.51 | (0.04) | 0.71 | |
Capex per Share |
(0.04) | (0.02) | (0.01) | (0.02) | |
Free Cash Flow per Share |
0.75 | 0.49 | (0.06) | 0.69 | |
Cash per Share |
2.07 | 1.56 | 1.49 | 1.17 | |
Shareholders Equity per Share |
19.15 | 21.36 | 19.29 | 19.62 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.15 | 21.36 | 19.29 | 19.62 | |
Free Cash Flow |
148.36 | 99.80 | (12.53) | 149.77 | |
Working Capital |
(2,373.56) | (2,377.89) | (2,151.72) | (2,664.45) | |
Capital Expenditures |
(8.78) | (4.28) | (3.05) | (4.82) | |
Net Current Asset Value |
(2,908.38) | (3,153.44) | (3,393.06) | (3,603.88) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
43.71 | 37.63 | 11.83 | 12.08 | |
| Other line items | |||||
Average Payables |
21,167.10 | 23,395.05 | 22,951.18 | 23,570.05 | |
Average Assets |
25,482.45 | 28,072.37 | 27,809.31 | 28,299.07 | |
Average Common Equity |
3,738.33 | 3,976.26 | 3,934.46 | 3,983.55 |
Columns are period end dates