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%

Follow EBC

Alert me

Market cap: $4.8B
P/E: 12.1×
Fwd P/E: 11.3×
Dividend yield: 2.63%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	75.63	46.08	10.99	12.64
P/S ratio Full definition →		3.66	3.54	3.08	3.24
P/FCF ratio Full definition →		8.76	9.07	12.24	12.60
P/Operating CF Full definition →		22.95	35.98	(458.68)	31.40
P/B ratio Full definition →		0.95	0.86	1.01	1.13
Price to Tangible BV Full definition →		1.30	1.23	1.45	1.62
EV/Sales Full definition →		3.27	3.43	3.33	3.31
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		7.73	8.39	12.52	12.21
EV/FCF Full definition →		7.83	8.78	13.25	12.88
Quick Ratio Full definition →		0.02	0.01	0.01	0.01
Current Ratio Full definition →		0.89	0.91	0.91	0.90
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.10%	0.65%	2.25%	1.17%
Debt/Equity Full definition →		0.01	0.05	0.16	0.09
Asset Turnover Full definition →		0.04	0.04	0.05	0.05
Operating CF/Net income Full definition →		1.48	1.05	(0.15)	1.47
Capex/Depreciation Full definition →		(1.71)	(0.09)	(1.39)	(7.47)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		43.09%	48.02%	50.31%	40.02%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		1.87%	1.61%	1.77%	1.69%
Graham Net Nets Full definition →		(0.81)	(0.84)	(0.78)	(0.74)
Graham Number Full definition →		10.17	13.87	27.80	27.88
Earnings Yield Full definition →		1.32%	2.17%	9.10%	7.91%
Free Cash Flow Yield Full definition →		11.41%	11.03%	8.17%	7.94%
Revenue per Share Full definition →		1.63	1.88	1.72	1.87
Operating CF per Share Full definition →		0.79	0.51	(0.04)	0.71
Capex per Share Full definition →		(0.04)	(0.02)	(0.01)	(0.02)
Free Cash Flow per Share Full definition →		0.75	0.49	(0.06)	0.69
Cash per Share Full definition →		2.07	1.56	1.49	1.17
Shareholders Equity per Share Full definition →		19.15	21.36	19.29	19.62
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.15	21.36	19.29	19.62
Free Cash Flow Full definition →		148.36	99.80	(12.53)	149.77
Working Capital Full definition →		(2,373.56)	(2,377.89)	(2,151.72)	(2,664.45)
Capital Expenditures Full definition →		(8.78)	(4.28)	(3.05)	(4.82)
Net Current Asset Value Full definition →		(2,908.38)	(3,153.44)	(3,393.06)	(3,603.88)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.01	0.01	0.01
Price to Operating Income Full definition →		43.71	37.63	11.83	12.08
Other line items
Average Payables Full definition →		21,167.10	23,395.05	22,951.18	23,570.05
Average Assets Full definition →		25,482.45	28,072.37	27,809.31	28,299.07
Average Common Equity Full definition →		3,738.33	3,976.26	3,934.46	3,983.55

Fold the line items

Columns are period end dates

Stockrow Weekly