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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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

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

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