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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 598 % -7.35%
Return On Equity -1.73 % -111%
Return On Assets -0.25 % -112%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 211M shares -1.93%
Common Stock, Shares, Outstanding 211M shares +19.7%
Entity Public Float 2.15B USD +14.5%
Common Stock, Value, Issued 2.12M USD +19.5%
Weighted Average Number of Shares Outstanding, Basic 199M shares +21.7%
Weighted Average Number of Shares Outstanding, Diluted 199M shares +21.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 127M USD +43.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.8M USD -109%
Income Tax Expense (Benefit) 48.1M USD +494%
Net Income (Loss) Attributable to Parent -62.9M USD -114%
Earnings Per Share, Basic 0 USD/shares -112%
Earnings Per Share, Diluted 0 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 554M USD -26.3%
Deferred Income Tax Assets, Net 279M USD +1.17%
Property, Plant and Equipment, Net 64.6M USD +7.35%
Operating Lease, Right-of-Use Asset 75.7M USD +57.7%
Goodwill 915M USD +64.1%
Assets 25.5B USD +21%
Deferred Income Tax Liabilities, Net 84.5M USD +164%
Liabilities 21.8B USD +20.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -300M USD +54.2%
Retained Earnings (Accumulated Deficit) 1.92B USD -7.69%
Stockholders' Equity Attributable to Parent 3.68B USD +24.1%
Liabilities and Equity 25.5B USD +21%

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 211M shares +19.7%
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 554M USD -26.3%
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 89.3M USD +69.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 292M USD -40.3%
Lessee, Operating Lease, Liability, to be Paid 110M USD
Property, Plant and Equipment, Gross 152M USD -2.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 14.8M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +26%
Deferred Income Tax Expense (Benefit) -64.9M USD -710%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.1M USD
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
Operating Lease, Payments 4M USD
Additional Paid in Capital 2.19B USD +30.8%
Amortization of Intangible Assets 29.2M USD +1347%
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%