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

Fold the line items

Columns are period end dates

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