Eastern Bankshares, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:52:29Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | -4.04M | -858.80M | 4.22B | 7.05B | 7.37B | 1.22B |
| Net Margin | 65.79% | 106.16% | 302.05% | 258.42% | 222.79% | 14.69% |
| Return on Equity (ROE) | 2.03% | 3.31% | 7.80% | 8.08% | 4.54% | 0.66% |
| Return on Assets (ROA) | 0.29% | 0.47% | 1.10% | 0.88% | 0.66% | 0.14% |
| Debt-to-Equity | 0.07× | 0.04× | 1.65× | 2.92× | 2.52× | 0.95× |
| Effective Tax Rate | 11.34% | 23.24% | 50.25% | 21.71% | 17.31% | 36.66% |
| Cash Conversion Ratio | 4.90× | 2.37× | 1.13× | 1.15× | 1.13× | 3.07× |
| Accruals Ratio | -0.01× | -0.01× | -0.00× | -0.00× | -0.00× | -0.00× |
| SBC % of Revenue | 12.61% | 17.11% | 20.88% | 13.59% | 0.00% | 0.00% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 42.86× | 26.14× | 9.93× | 14.26× | 22.41× | 125.46× |
| P/S | 32.39× | 32.76× | 32.59× | 39.31× | 54.13× | 19.68× |
| P/B | 1.00× | 1.02× | 0.84× | 1.23× | 1.10× | 0.89× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 134.09M | 112.62M | 76.87M | 77.30M | 69.42M | 154.75M |
| Income Tax Expense (Benefit) | 11.29M | 36.20M | -63.31M | 51.72M | 30.46M | 13.16M |
| Net Income (Loss) Attributable to Parent | 88.22M | 119.56M | 232.18M | 199.76M | 154.66M | 22.74M |
| Earnings Per Share, Basic | $0.43 | $0.66 | $1.43 | $1.21 | $0.90 | $0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 203.17M | 181.13M | 162.29M | 165.51M | 172.19M | 171.81M |
| Earnings Per Share, Diluted | $0.43 | $0.66 | $1.43 | $1.21 | $0.90 | $0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 204.34M | 182.18M | 162.40M | 165.65M | 172.25M | 171.81M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets | 30.59B | 25.56B | 21.13B | 22.65B | 23.51B | 15.96B |
| Liabilities | 26.25B | 21.95B | 18.16B | 20.18B | 20.11B | 12.54B |
| Stockholders' Equity Attributable to Parent | 4.34B | 3.61B | 2.97B | 2.47B | 3.41B | 3.43B |
| Common Stock, Shares, Outstanding | 235.65M | 213.91M | 176.43M | 176.17M | 186.31M | 186.76M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 432.42M | 283.84M | 261.69M | 229.94M | 174.49M | 69.85M |
| Net Cash Provided by (Used in) Investing Activities | -364.02M | 1.06B | 2.40B | -1.08B | -1.99B | -2.39B |
| Payments for Repurchase of Common Stock | 106.59M | 27.68M | 0 | 201.62M | 23.22M | 0 |
| Payments of Dividends | 105.72M | 82.54M | 66.67M | 65.89M | 51.56M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -758.41M | -1.03B | -2.14B | -215.57M | 988.98M | 4.01B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 482.27M | -4.04M | -279.67M | -415.97M | -222.02M | -858.80M |
| Net Margin | 175.65% | 265.62% | 321.91% | 308.15% | -699.24% | 183.07% |
| Return on Equity (ROE) | 1.52% | 2.29% | 2.79% | 2.72% | -6.08% | 1.68% |
| Return on Assets (ROA) | 0.21% | 0.33% | 0.42% | 0.39% | -0.87% | 0.24% |
| Debt-to-Equity | 0.19× | 0.07× | 0.03× | 0.04× | 0.04× | 0.04× |
| Effective Tax Rate | 22.15% | -11.61% | -12.96% | 0.09% | -18.34% | 15.80% |
| Cash Conversion Ratio | -0.15× | 1.05× | 3.09× | 1.71× | -0.22× | 1.46× |
| Accruals Ratio | 0.00× | -0.00× | -0.01× | -0.00× | -0.01× | -0.00× |
| SBC % of Revenue | 11.19% | 10.47% | 39.38% | 27.66% | 15.27% | 17.15% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 10.81× | 41.89× | 67.22× | — | — | 25.00× |
| P/S | 32.43× | 32.39× | 29.57× | 25.43× | 28.13× | 32.77× |
| P/B | 1.06× | 1.00× | 1.01× | 0.88× | 0.97× | 1.02× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 37.15M | 37.46M | 32.97M | 32.53M | 31.13M | 33.20M |
| Income Tax Expense (Benefit) | 18.57M | -10.35M | -12.18M | 87.00K | 33.73M | 11.41M |
| Net Income (Loss) Attributable to Parent | 65.26M | 99.51M | 106.14M | 100.23M | -217.67M | 60.77M |
| Earnings Per Share, Basic | $0.29 | $0.49 | $0.53 | $0.50 | $-1.09 | $0.32 |
| Weighted Average Number of Shares Outstanding, Basic | 222.14M | 203.17M | 198.73M | 198.53M | 200.02M | 181.13M |
| Earnings Per Share, Diluted | $0.29 | $0.49 | $0.53 | $0.50 | $-1.08 | $0.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 223.38M | 204.34M | 199.48M | 198.99M | 201.42M | 182.18M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets | 30.63B | 30.59B | 25.46B | 25.46B | 24.99B | 25.56B |
| Liabilities | 26.35B | 26.25B | 21.65B | 21.77B | 21.40B | 21.95B |
| Stockholders' Equity Attributable to Parent | 4.29B | 4.34B | 3.81B | 3.68B | 3.58B | 3.61B |
| Common Stock, Shares, Outstanding | 232.29M | 235.65M | 211.52M | 211.46M | 211.56M | 213.91M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.47M | 104.08M | 328.34M | 171.20M | 47.32M | 88.72M |
| Net Cash Provided by (Used in) Investing Activities | -12.86M | 204.27M | -568.29M | -405.73M | -81.34M | -29.85M |
| Payments for Repurchase of Common Stock | 73.35M | 54.66M | 51.93M | 51.93M | 46.46M | 15.05M |
| Payments of Dividends | 28.81M | 29.48M | 76.24M | 50.36M | 24.09M | 24.26M |
| Net Cash Provided by (Used in) Financing Activities | 37.02M | -401.89M | -356.51M | -218.84M | -604.06M | 58.54M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EBC CIK 0001810546),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.