Eastern Bankshares, Inc. financial data

Symbol
EBC on Nasdaq
Location
125 High Street, Ste 901, Oliver Street Tower, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 591 % -2.67%
Return On Equity 1.35 % -88.8%
Return On Assets 0.2 % -88.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 211M shares -1.8%
Common Stock, Shares, Outstanding 212M shares -1.53%
Entity Public Float 2.15B USD +14.5%
Common Stock, Value, Issued 2.12M USD -1.63%
Weighted Average Number of Shares Outstanding, Basic 199M shares +1.03%
Weighted Average Number of Shares Outstanding, Diluted 199M shares +0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 130M USD +30.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82.5M USD -29.7%
Income Tax Expense (Benefit) 33M USD +21.9%
Net Income (Loss) Attributable to Parent 49.5M USD -86.9%
Earnings Per Share, Basic 0 USD/shares -90.2%
Earnings Per Share, Diluted 0 USD/shares -89.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 410M USD -53.9%
Deferred Income Tax Assets, Net 253M USD -20.8%
Property, Plant and Equipment, Net 64.6M USD +7.35%
Operating Lease, Right-of-Use Asset 72.6M USD +5.3%
Goodwill 915M USD +64.1%
Assets 25.5B USD -0.19%
Deferred Income Tax Liabilities, Net 84.5M USD +164%
Liabilities 21.7B USD -0.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -264M USD +46.9%
Retained Earnings (Accumulated Deficit) 2B USD -2.49%
Stockholders' Equity Attributable to Parent 3.81B USD +3.66%
Liabilities and Equity 25.5B USD -0.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 47.3M USD +45.3%
Net Cash Provided by (Used in) Financing Activities -604M USD -1157%
Net Cash Provided by (Used in) Investing Activities -81.3M USD -85.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 212M shares -1.53%
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 -638M USD -1489%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 410M USD -53.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68.8M USD +8.76%
Deferred Tax Assets, Valuation Allowance 2.78M USD
Deferred Tax Assets, Gross 419M USD +40.7%
Operating Lease, Liability 90.9M USD +10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 282M USD -60.3%
Lessee, Operating Lease, Liability, to be Paid 110M USD +14.1%
Property, Plant and Equipment, Gross 152M USD -2.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.4M USD +8.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.7M USD -1.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -64.9M USD -710%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.4M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.1M USD +21.9%
Deferred Tax Assets, Operating Loss Carryforwards 24.1M USD
Unrecognized Tax Benefits 1.56M USD -55.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.3M USD +5.18%
Operating Lease, Payments 4M USD
Additional Paid in Capital 2.19B USD -2.32%
Amortization of Intangible Assets 30.8M USD +298%
Depreciation, Depletion and Amortization 10.5M USD +215%
Deferred Tax Assets, Net of Valuation Allowance 417M USD +39.7%
Deferred State and Local Income Tax Expense (Benefit) -23.7M USD
Interest Expense 318M USD +58.4%