EBC
Eastern Bankshares, Inc.
Price Chart
Latest Quote
$20.60
+0.45 (+2.23%)
Current Price
| Previous Close | $20.15 |
| Open | $20.27 |
| Day High | $20.70 |
| Day Low | $20.27 |
| Volume | 37,966,185 |
Stock Information
| Quarterly Dividend / Yield | $0.54 / 2.62% |
| Shares Outstanding | 214.98M |
| Quarterly Dividend Yield | 2.62% |
| Quarterly Dividend | $0.54 |
| Total Debt | $886.17M |
| Cash Equivalents | $383.35M |
| Revenue | $1.03B |
| Net Income | $371.15M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $4.43B |
| P/E Ratio | 11.38 |
| EPS (TTM) | $1.81 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.08B |
| Sales | $1.03B |
| Income | $371.15M |
| Book/sh | $19.29 |
| Cash/sh | $1.78 |
| Employees | 2K |
Financial Ratios
Returns & Margins
| ROA | 1.34% |
| ROE | 9.43% |
| Operating Margin | 45.88% |
| Profit Margin | 35.94% |
Ownership
| Insider Ownership | 1.25% |
| Institutional Ownership | 81.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.50 |
| P/S | 4.29 |
| P/B | 1.07 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $23.31 |
Technical Indicators
| SMA20 | $20.06 |
| SMA50 | $20.01 |
| SMA200 | $18.99 |
| RSI | 61.49 |
| ATR | 0.5642 |
| Shares Float | 203.83M |
| Short Float | 3.97% |
| Short Ratio | 5.27 |
| Volatility | 0.70 |
| Rel Volume | 8.42 |
Performance History
| Week | -0.63% |
| Month | +7.99% |
| Quarter | +10.28% |
| 6 Months | +9.17% |
| YTD | +12.70% |
| Year | +49.53% |
| 3 Years | +71.89% |
| 5 Years | +11.07% |
| 10 Years | +95.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $20.60 | 37,966,100 |
| 2026-06-17 | $20.15 | 4,308,900 |
| 2026-06-16 | $20.55 | 3,999,400 |
| 2026-06-15 | $20.42 | 4,952,900 |
| 2026-06-12 | $20.75 | 3,733,600 |
| 2026-06-11 | $20.73 | 2,931,600 |
| 2026-06-10 | $20.46 | 4,070,900 |
| 2026-06-09 | $20.59 | 3,141,700 |
| 2026-06-08 | $20.46 | 5,434,200 |
| 2026-06-05 | $19.85 | 1,934,500 |
| 2026-06-04 | $19.94 | 2,463,400 |
| 2026-06-03 | $19.15 | 2,078,400 |
| 2026-06-02 | $19.63 | 1,983,400 |
| 2026-06-01 | $19.31 | 2,495,400 |
| 2026-05-29 | $19.58 | 2,091,300 |
| 2026-05-28 | $19.67 | 1,498,400 |
| 2026-05-27 | $19.81 | 1,045,600 |
| 2026-05-26 | $20.06 | 1,511,800 |
| 2026-05-22 | $19.70 | 1,183,000 |
| 2026-05-21 | $19.70 | 1,350,700 |
| 2026-05-20 | $19.69 | 2,153,500 |
| 2026-05-19 | $19.08 | 1,686,900 |
About Eastern Bankshares, Inc.
Eastern Bankshares, Inc. operates as the bank holding company for Eastern Bank that provides banking, trust, and investment services to retail, commercial, and small business customers in the United States. The company offers deposit accounts, interest checking accounts, money market accounts, savings accounts, and time certificates of deposit accounts. It also provides commercial and industrial products, such as asset based lending portfolio; commercial real estate and construction; small business, residential real estate, and home equity loans; lines of credit; and other consumer loans comprising unsecured personal lines of credit, overdraft protection, automobile loans, home improvement loans, airplane loans, and other personal loans. In addition, the company offers wealth management and trust services, financial planning, and portfolio management; and automated lock box collection, cash management, and account reconciliation services. Eastern Bankshares, Inc. was founded in 1818 and is headquartered in Boston, Massachusetts.
đ° Latest News
Eastern Bank (EBC): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-10T16:57:28Z
How The Eastern Bankshares (EBC) Investment Story Is Evolving Without New Analyst Guidance
Simply Wall St. âĸ 2026-06-07T15:12:32Z
Eastern Bank and Banc of California Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-05T04:13:30Z
Why This $38 Million Hope Bancorp Buy Could Be a Bigger Bet on Bank Consolidation
Motley Fool âĸ 2026-05-31T18:33:36Z
Why You Might Be Interested In Eastern Bankshares, Inc. (NASDAQ:EBC) For Its Upcoming Dividend
Simply Wall St. âĸ 2026-05-31T14:45:34Z
3 Stocks Under $50 Walking a Fine Line
StockStory âĸ 2026-05-23T15:24:55Z
Eastern Bank and Merchants Bancorp Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-05-22T11:56:55Z
3 Russell 2000 Stocks with Questionable Fundamentals
StockStory âĸ 2026-05-20T09:56:55Z
1 Growth Stock to Stash and 2 We Find Risky
StockStory âĸ 2026-05-19T12:44:55Z
What Eastern Bankshares (EBC)'s Earnings Rebound, Dividend Hike and Buybacks Mean For Shareholders
Simply Wall St. âĸ 2026-04-29T17:06:48Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $721,796,000 | $724,843,000 | $312,659,000 | $644,804,000 |
| Operating Revenue | $721,796,000 | $724,843,000 | $312,659,000 | $644,804,000 |
| Expenses | ||||
| Interest Expense | $335,649,000 | $339,169,000 | $246,050,000 | $37,127,000 |
| Other Non Operating Income Expenses | $-38,304,000 | $-29,993,000 | $-5,498,000 | $-32,622,000 |
| Selling And Marketing Expense | $9,626,000 | $7,754,000 | $7,592,000 | $9,294,000 |
| General And Administrative Expense | $350,682,000 | $301,492,000 | $274,906,000 | $239,347,000 |
| Professional Expense And Contract Services Expense | $14,641,000 | $12,753,000 | $13,305,000 | $15,805,000 |
| Other Non Interest Expense | $103,105,000 | $93,204,000 | $79,510,000 | $52,938,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $88,219,000 | $119,561,000 | $-62,689,000 | $186,511,000 |
| Net Interest Income | $828,585,000 | $607,597,000 | $550,409,000 | $568,054,000 |
| Interest Income | $1,164,234,000 | $946,766,000 | $796,459,000 | $605,181,000 |
| Normalized Income | $88,219,000 | $119,561,000 | $-62,689,000 | $186,511,000 |
| Net Income From Continuing And Discontinued Operation | $88,219,000 | $119,561,000 | $232,177,000 | $199,759,000 |
| Net Income Common Stockholders | $88,219,000 | $119,561,000 | $232,177,000 | $199,759,000 |
| Net Income | $88,219,000 | $119,561,000 | $232,177,000 | $199,759,000 |
| Net Income Including Noncontrolling Interests | $88,219,000 | $119,561,000 | $232,177,000 | $199,759,000 |
| Net Income Discontinuous Operations | $0 | $0 | $294,866,000 | $13,248,000 |
| Net Income Continuous Operations | $88,219,000 | $119,561,000 | $-62,689,000 | $186,511,000 |
| Pretax Income | $99,506,000 | $155,766,000 | $-125,998,000 | $238,230,000 |
| Depreciation Amortization Depletion Income Statement | $34,179,000 | $14,569,000 | $1,804,000 | $1,198,000 |
| Depreciation And Amortization In Income Statement | $34,179,000 | $14,569,000 | $1,804,000 | $1,198,000 |
| Amortization Of Intangibles Income Statement | $34,179,000 | $14,569,000 | $1,804,000 | $1,198,000 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.43 | $0.66 | $1.43 | $1.21 |
| Basic EPS | $0.43 | $0.66 | $1.43 | $1.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $63,526,000 | $38,307,000 | $23,643,000 | $23,417,000 |
| Diluted Average Shares | $204,300,000 | $182,181,073 | $162,403,097 | $165,648,571 |
| Basic Average Shares | $203,200,000 | $181,126,320 | $162,293,020 | $165,510,357 |
| Diluted NI Availto Com Stockholders | $88,219,000 | $119,561,000 | $232,177,000 | $199,759,000 |
| Tax Provision | $11,287,000 | $36,205,000 | $-63,309,000 | $51,719,000 |
| Gain On Sale Of Security | $-255,920,000 | $-4,304,000 | $-322,329,000 | $-7,910,000 |
| Amortization | $34,179,000 | $14,569,000 | $1,804,000 | $1,198,000 |
| Selling General And Administration | $360,308,000 | $309,246,000 | $282,498,000 | $248,641,000 |
| Insurance And Claims | $14,642,000 | $13,866,000 | $21,874,000 | $6,250,000 |
| Salaries And Wages | $336,040,000 | $287,626,000 | $253,032,000 | $233,097,000 |
| Occupancy And Equipment | $45,553,000 | $41,932,000 | $35,990,000 | $37,445,000 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,039,623,000 | $2,561,809,000 | $2,408,650,000 | $1,903,781,000 |
| Total Assets | $30,586,856,000 | $25,557,880,000 | $21,133,278,000 | $22,646,858,000 |
| Goodwill And Other Intangible Assets | $1,300,930,000 | $1,050,158,000 | $566,205,000 | $568,009,000 |
| Other Intangible Assets | $183,782,000 | $135,201,000 | $8,570,000 | $10,374,000 |
| Prepaid Assets | $259,929,000 | $231,944,000 | $183,073,000 | $165,368,000 |
| Cash And Cash Equivalents | $316,869,000 | $1,006,880,000 | $693,076,000 | $169,505,000 |
| Cash Equivalents | $190,766,000 | $914,290,000 | $605,843,000 | $63,465,000 |
| Cash Financial | $126,103,000 | $92,590,000 | $87,233,000 | $106,040,000 |
| Cash Cash Equivalents And Federal Funds Sold | $316,869,000 | $1,006,880,000 | $693,076,000 | $169,505,000 |
| Debt | ||||
| Total Debt | $199,617,000 | $17,589,000 | $39,716,000 | $726,398,000 |
| Long Term Debt And Capital Lease Obligation | $153,086,000 | $15,074,000 | $39,621,000 | $35,101,000 |
| Long Term Debt | $153,086,000 | $15,074,000 | $39,621,000 | $35,101,000 |
| Current Debt And Capital Lease Obligation | $46,531,000 | $2,515,000 | $95,000 | $691,297,000 |
| Current Debt | $46,531,000 | $2,515,000 | $95,000 | $691,297,000 |
| Other Current Borrowings | $46,531,000 | $2,515,000 | $95,000 | $691,297,000 |
| Net Debt | - | - | - | $556,893,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $26,246,303,000 | $21,945,913,000 | $18,158,423,000 | $20,175,068,000 |
| Derivative Product Liabilities | $15,321,000 | $48,590,000 | $8,500,000 | $14,430,000 |
| Equity | ||||
| Common Stock Equity | $4,340,553,000 | $3,611,967,000 | $2,974,855,000 | $2,471,790,000 |
| Total Equity Gross Minority Interest | $4,340,553,000 | $3,611,967,000 | $2,974,855,000 | $2,471,790,000 |
| Stockholders Equity | $4,340,553,000 | $3,611,967,000 | $2,974,855,000 | $2,471,790,000 |
| Other Equity Interest | $-122,796,000 | $-127,842,000 | $-132,755,000 | $-137,696,000 |
| Gains Losses Not Affecting Retained Earnings | $-227,363,000 | $-584,329,000 | $-608,352,000 | $-923,192,000 |
| Other Equity Adjustments | $-227,363,000 | $-584,329,000 | $-608,352,000 | $-923,192,000 |
| Retained Earnings | $2,067,327,000 | $2,084,503,000 | $2,047,754,000 | $1,881,775,000 |
| Other | ||||
| Treasury Shares Number | $12,279,642 | $12,784,387 | $14,916,133 | - |
| Ordinary Shares Number | $223,366,916 | $201,125,085 | $161,510,860 | $176,172,073 |
| Share Issued | $235,646,558 | $213,909,472 | $176,426,993 | $176,172,073 |
| Tangible Book Value | $3,039,623,000 | $2,561,809,000 | $2,408,650,000 | $1,903,781,000 |
| Invested Capital | $4,540,170,000 | $3,629,556,000 | $3,014,571,000 | $3,198,188,000 |
| Total Capitalization | $4,493,639,000 | $3,627,041,000 | $3,014,476,000 | $2,506,891,000 |
| Additional Paid In Capital | $2,621,029,000 | $2,237,494,000 | $1,666,441,000 | $1,649,141,000 |
| Capital Stock | $2,356,000 | $2,141,000 | $1,767,000 | $1,762,000 |
| Common Stock | $2,356,000 | $2,141,000 | $1,767,000 | $1,762,000 |
| Investments And Advances | $4,425,126,000 | $4,442,313,000 | $4,857,242,000 | $7,167,425,000 |
| Held To Maturity Securities | $599,557,000 | $420,715,000 | $449,721,000 | $476,647,000 |
| Available For Sale Securities | $3,757,183,000 | $3,966,005,000 | - | - |
| Goodwill | $1,117,148,000 | $914,957,000 | $557,635,000 | $557,635,000 |
| Net PPE | $118,222,000 | $64,553,000 | $60,133,000 | $62,493,000 |
| Accumulated Depreciation | $-108,278,000 | $-87,816,000 | $-95,595,000 | $-92,372,000 |
| Gross PPE | $226,500,000 | $152,369,000 | $155,728,000 | $154,865,000 |
| Leases | $53,553,000 | $44,262,000 | $34,790,000 | $36,424,000 |
| Other Properties | $51,541,000 | $42,769,000 | $37,756,000 | $35,085,000 |
| Buildings And Improvements | $92,192,000 | $52,205,000 | $70,597,000 | $70,771,000 |
| Land And Improvements | $29,214,000 | $13,133,000 | $12,585,000 | $12,585,000 |
| Other Short Term Investments | $68,386,000 | $55,593,000 | $4,407,521,000 | $6,690,778,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $412,986,000 | $270,297,000 | $253,552,000 | $221,315,000 |
| Operating Activities | ||||
| Operating Cash Flow | $432,420,000 | $283,836,000 | $261,692,000 | $229,942,000 |
| Cash From Discontinued Operating Activities | $0 | $0 | $-123,749,000 | $16,823,000 |
| Cash Flow From Continuing Operating Activities | $432,420,000 | $283,836,000 | $680,307,000 | $213,119,000 |
| Operating Gains Losses | $268,054,000 | $7,507,000 | $333,170,000 | $-8,448,000 |
| Investing Activities | ||||
| Capital Expenditure | $-19,434,000 | $-13,539,000 | $-8,140,000 | $-8,627,000 |
| Investing Cash Flow | $-364,021,000 | $1,059,397,000 | $2,400,265,000 | $-1,076,655,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $488,505,000 | $-13,400,000 |
| Cash Flow From Continuing Investing Activities | $-364,021,000 | $1,059,397,000 | $1,911,760,000 | $-1,063,255,000 |
| Net Other Investing Changes | $18,402,000 | $42,410,000 | $35,459,000 | $7,300,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-106,589,000 | $-27,683,000 | $0 | $-201,618,000 |
| Financing Cash Flow | $-758,410,000 | $-1,029,429,000 | $-2,138,386,000 | $-215,574,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $-961,000 | $-668,000 |
| Cash Flow From Continuing Financing Activities | $-758,410,000 | $-1,029,429,000 | $-2,137,425,000 | $-214,906,000 |
| Net Other Financing Charges | $-122,000 | $-941,000 | - | $-668,000 |
| Cash Dividends Paid | $-105,717,000 | $-82,541,000 | $-66,671,000 | $-65,886,000 |
| Common Stock Dividend Paid | $-105,717,000 | $-82,541,000 | $-66,671,000 | $-65,886,000 |
| Net Common Stock Issuance | $-106,589,000 | $-27,683,000 | $0 | $-201,618,000 |
| Dividends Received Cfi | $5,437,000 | $387,000 | $362,000 | $1,170,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $333,260,000 | $316,128,000 | $231,765,000 | $35,241,000 |
| End Cash Position | $316,869,000 | $1,006,880,000 | $693,076,000 | $169,505,000 |
| Beginning Cash Position | $1,006,880,000 | $693,076,000 | $169,505,000 | $1,231,792,000 |
| Changes In Cash | $-690,011,000 | $313,804,000 | $523,571,000 | $-1,062,287,000 |
| Proceeds From Stock Option Exercised | $5,113,000 | $0 | $0 | $0 |
| Common Stock Payments | $-106,589,000 | $-27,683,000 | $0 | $-201,618,000 |
| Net Issuance Payments Of Debt | $-369,344,000 | $-742,059,000 | $-692,276,000 | $706,550,000 |
| Net Long Term Debt Issuance | $-369,344,000 | $-742,059,000 | $-692,276,000 | $706,550,000 |
| Net Investment Purchase And Sale | $435,360,000 | $1,214,348,000 | $2,313,347,000 | $243,391,000 |
| Sale Of Investment | $2,128,732,000 | $1,483,435,000 | $2,351,006,000 | $1,498,114,000 |
| Purchase Of Investment | $-1,693,372,000 | $-269,087,000 | $-37,659,000 | $-1,254,723,000 |
| Net Business Purchase And Sale | $-1,412,000 | $24,879,000 | $0 | $0 |
| Purchase Of Business | $-1,412,000 | - | $0 | $-13,400,000 |
| Net PPE Purchase And Sale | $-19,434,000 | $-13,539,000 | $-8,140,000 | $-8,627,000 |
| Purchase Of PPE | $-19,434,000 | $-13,539,000 | $-8,140,000 | $-8,627,000 |
| Change In Working Capital | $32,620,000 | $-6,735,000 | $53,923,000 | $-46,385,000 |
| Change In Other Working Capital | $18,237,000 | $-168,000 | $25,022,000 | $-3,354,000 |
| Change In Other Current Liabilities | $-50,042,000 | $55,294,000 | $39,035,000 | $-52,800,000 |
| Change In Other Current Assets | $69,684,000 | $-61,851,000 | $-14,394,000 | $5,431,000 |
| Change In Prepaid Assets | $-5,259,000 | $-10,000 | $4,260,000 | $4,338,000 |
| Other Non Cash Items | $-2,303,000 | $4,150,000 | $-295,159,000 | $-2,426,000 |
| Stock Based Compensation | $25,296,000 | $26,625,000 | $23,176,000 | $20,430,000 |
| Amortization Of Securities | $-7,268,000 | $4,539,000 | $6,281,000 | $18,274,000 |
| Deferred Tax | $-13,550,000 | $36,059,000 | $-18,267,000 | $5,262,000 |
| Deferred Income Tax | $-13,550,000 | $36,059,000 | $-18,267,000 | $5,262,000 |
| Depreciation Amortization Depletion | $63,526,000 | $38,307,000 | $23,643,000 | $23,417,000 |
| Depreciation And Amortization | $63,526,000 | $38,307,000 | $23,643,000 | $23,417,000 |
| Depreciation | $63,526,000 | $38,307,000 | $23,643,000 | $23,417,000 |
| Gain Loss On Investment Securities | $269,638,000 | $16,798,000 | $333,170,000 | $3,157,000 |
| Gain Loss On Sale Of Business | $-1,584,000 | $-9,291,000 | $0 | $0 |
| Net Income From Continuing Operations | $88,219,000 | $119,561,000 | $232,177,000 | $186,511,000 |
| Income Tax Paid Supplemental Data | - | $18,786,000 | $65,921,000 | $41,751,000 |
| Sale Of Business | - | $24,879,000 | $0 | $0 |
| Amortization Cash Flow | - | $14,600,000 | - | - |
| Amortization Of Intangibles | - | $14,600,000 | - | - |
| Gain Loss On Sale Of PPE | - | $2,871,000 | $0 | $-1,412,000 |
| Repayment Of Debt | - | - | $-692,612,000 | $0 |
| Long Term Debt Payments | - | - | $-692,612,000 | $0 |
| Issuance Of Debt | - | - | - | $706,550,000 |
| Long Term Debt Issuance | - | - | - | $706,550,000 |
Fetched: 2026-06-17