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
22.91
0.18
+0.79%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.03 | 12.64 | 10.99 | 46.08 |
+8 more quarters Free account |
P/S ratio |
2.85 | 3.24 | 3.08 | 3.54 | |
P/FCF ratio |
11.72 | 12.60 | 12.24 | 9.07 | |
P/Operating CF |
29.23 | 31.40 | (458.68) | 35.98 | |
P/B ratio |
1.08 | 1.13 | 1.01 | 0.86 | |
Price to Tangible BV |
1.54 | 1.62 | 1.45 | 1.23 | |
EV/Sales |
— | 3.31 | 3.33 | 3.43 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 12.21 | 12.52 | 8.39 | |
EV/FCF |
— | 12.88 | 13.25 | 8.78 | |
Quick Ratio |
0.02 | 0.01 | 0.01 | 0.01 | |
Current Ratio |
0.89 | 0.90 | 0.91 | 0.91 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 1.17% | 2.25% | 0.65% | |
Debt/Equity |
0.00 | 0.09 | 0.16 | 0.05 | |
Asset Turnover |
0.06 | 0.05 | 0.05 | 0.04 | |
Operating CF/Net income |
0.00 | 1.47 | (0.15) | 1.05 | |
Capex/Depreciation |
— | (7.47) | (1.39) | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.57% | 40.02% | 50.31% | 48.02% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 1.69% | 1.77% | 1.61% | |
Graham Net Nets |
(0.82) | (0.74) | (0.78) | (0.84) | |
Graham Number |
27.60 | 27.88 | 27.80 | 13.87 | |
Earnings Yield |
8.31% | 7.91% | 9.10% | 2.17% | |
Free Cash Flow Yield |
8.53% | 7.94% | 8.17% | 11.03% | |
Revenue per Share |
1.91 | 1.87 | 1.72 | 1.88 | |
Operating CF per Share |
0.00 | 0.71 | (0.04) | 0.51 | |
Capex per Share |
0.00 | (0.02) | (0.01) | (0.02) | |
Free Cash Flow per Share |
0.00 | 0.69 | (0.06) | 0.49 | |
Cash per Share |
2.53 | 1.17 | 1.49 | 1.56 | |
Shareholders Equity per Share |
19.45 | 19.62 | 19.29 | 21.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.45 | 19.62 | 19.29 | 21.36 | |
Free Cash Flow |
— | 149.77 | (12.53) | 99.80 | |
Working Capital |
(3,042.80) | (2,664.45) | (2,151.72) | (2,377.89) | |
Capital Expenditures |
— | (4.82) | (3.05) | (4.28) | |
Net Current Asset Value |
(3,704.90) | (3,603.88) | (3,393.06) | (3,153.44) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
10.09 | 12.08 | 11.83 | 37.63 | |
| Other line items | |||||
Average Payables |
23,567.08 | 23,570.05 | 22,951.18 | 23,395.05 | |
Average Assets |
28,578.90 | 28,299.07 | 27,809.31 | 28,072.37 | |
Average Common Equity |
4,002.66 | 3,983.55 | 3,934.46 | 3,976.26 |
Columns are period end dates · fundamentals updated 2 Nov 2026