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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 4 | 7 | 7 |
| 1.32% | 2.22% | 9.43% | 9.44% | ||
| 0.19% | 0.31% | 1.33% | 1.33% | ||
ROIC |
1.51% | 1.47% | 4.94% | 5.72% | |
Return on Tangible Assets |
(2.15%) | (3.91%) | (18.25%) | (14.77%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.07 | 2.03 | 1.60 | 1.77 | |
Free Cash Flow |
411.72 | 412.99 | 354.94 | 385.40 | |
Capital Expenditures |
(5.33) | (19.43) | (20.69) | (20.94) | |
| Other line items | |||||
Cash ROIC |
9.71% | 8.50% | 6.69% | 7.86% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.01 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
23,467.22 | 27,698.05 | 25,904.90 | 25,268.49 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.40) | (0.11) | 0.01 | (0.06) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
55.11% | 55.65% | 46.24% | 45.36% | |
Share Based Compensation of Revenue |
2.74% | 2.39% | 1.78% | 1.73% | |
Operating CF/Net income |
8.43 | 4.90 | 1.01 | 1.08 | |
Depreciation/Fixed assets |
0.34 | 0.47 | 0.47 | 0.49 | |
Capex/Depreciation |
(0.22) | (0.35) | (0.37) | (0.36) | |
Revenue per Share |
4.95 | 5.21 | 6.36 | 6.86 | |
Operating CF per Share |
2.10 | 2.13 | 1.69 | 1.86 | |
Capex per Share |
(0.03) | (0.10) | (0.09) | (0.10) | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 |
Columns are period end dates