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
22.87
0.14
+0.62%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 7 | 4 |
+8 more TTM periods Free account |
| 9.52% | 9.44% | 9.43% | 2.22% | ||
| 1.33% | 1.33% | 1.33% | 0.31% | ||
ROIC |
7.66% | 5.72% | 4.94% | 1.47% | |
Return on Tangible Assets |
(13.03%) | (14.77%) | (18.25%) | (3.91%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 1.77 | 1.60 | 2.03 | |
Free Cash Flow |
— | 385.40 | 354.94 | 412.99 | |
Capital Expenditures |
— | (20.94) | (20.69) | (19.43) | |
| Other line items | |||||
Cash ROIC |
0.00% | 7.86% | 6.69% | 8.50% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
23,911.72 | 25,268.49 | 25,904.90 | 27,698.05 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.15) | (0.06) | 0.01 | (0.11) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.80% | 45.36% | 46.24% | 55.65% | |
Share Based Compensation of Revenue |
0.00% | 1.73% | 1.78% | 2.39% | |
Operating CF/Net income |
0.00 | 1.08 | 1.01 | 4.90 | |
Depreciation/Fixed assets |
0.00 | 0.49 | 0.47 | 0.47 | |
Capex/Depreciation |
— | (0.36) | (0.37) | (0.35) | |
Revenue per Share |
7.34 | 6.86 | 6.36 | 5.21 | |
Operating CF per Share |
0.00 | 1.86 | 1.69 | 2.13 | |
Capex per Share |
0.00 | (0.10) | (0.09) | (0.10) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026