Eastern Bankshares, Inc. financial data

Symbol
EBC on Nasdaq
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 591% % -2.6%
Return On Equity 2.3% % -37%
Return On Assets 0.33% % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 234,637,772 shares 11%
Common Stock, Shares, Outstanding 235,646,558 shares 10%
Entity Public Float $2,884,333,931 USD 34%
Common Stock, Value, Issued $2,356,000 USD 10%
Weighted Average Number of Shares Outstanding, Basic 203,174,651 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 204,335,650 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $134,091,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $99,506,000 USD -36%
Income Tax Expense (Benefit) $11,287,000 USD -69%
Net Income (Loss) Attributable to Parent $88,219,000 USD -26%
Earnings Per Share, Basic 0.43 USD/shares -35%
Earnings Per Share, Diluted 0.43 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $316,869,000 USD -69%
Deferred Income Tax Assets, Net $309,963,000 USD -6.7%
Property, Plant and Equipment, Net $118,222,000 USD 83%
Operating Lease, Right-of-Use Asset $74,094,000 USD 8.3%
Goodwill $1,117,148,000 USD 22%
Assets $30,586,856,000 USD 20%
Deferred Income Tax Liabilities, Net $121,337,000 USD 44%
Liabilities $26,246,303,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $227,363,000 USD 61%
Retained Earnings (Accumulated Deficit) $2,067,327,000 USD -0.82%
Stockholders' Equity Attributable to Parent $4,340,553,000 USD 20%
Liabilities and Equity $30,586,856,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $47,321,000 USD 45%
Net Cash Provided by (Used in) Financing Activities $604,056,000 USD -1157%
Net Cash Provided by (Used in) Investing Activities $81,342,000 USD -86%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 235,646,558 shares 10%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $638,077,000 USD -1489%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $316,869,000 USD -69%
Interest Paid, Excluding Capitalized Interest, Operating Activities $68,784,000 USD 8.8%
Deferred Tax Assets, Valuation Allowance $5,213,000 USD 87%
Deferred Tax Assets, Gross $436,513,000 USD 4.1%
Operating Lease, Liability $97,896,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $445,185,000 USD 210%
Lessee, Operating Lease, Liability, to be Paid $117,542,000 USD 22%
Property, Plant and Equipment, Gross $226,500,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,700,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,876,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.0435 pure 6.6%
Deferred Income Tax Expense (Benefit) $64,905,000 USD -710%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,646,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,102,000 USD 30%
Deferred Tax Assets, Operating Loss Carryforwards $45,315,000 USD 90%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,034,000 USD 17%
Operating Lease, Payments $4,000,000 USD
Additional Paid in Capital $2,621,029,000 USD 17%
Amortization of Intangible Assets $34,179,000 USD 135%
Depreciation, Depletion and Amortization $10,489,000 USD 215%
Deferred Tax Assets, Net of Valuation Allowance $431,300,000 USD 3.5%
Interest Expense $317,940,000 USD 58%