Eastern Bankshares, Inc. financial data

Symbol
EBC on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
125 High Street, Ste 901, Oliver Street Tower, Boston, MA
State of incorporation
MA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 607 % -16%
Return On Equity 3.62 % -58.9%
Return On Assets 0.51 % -52.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 213M shares +20.6%
Common Stock, Shares, Outstanding 214M shares +21.2%
Entity Public Float 2.15B USD +14.5%
Common Stock, Value, Issued 2.14M USD +21.2%
Weighted Average Number of Shares Outstanding, Basic 181M shares +11.6%
Weighted Average Number of Shares Outstanding, Diluted 182M shares +12.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 113M USD +46.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 156M USD +113%
Income Tax Expense (Benefit) 36.2M USD +394%
Net Income (Loss) Attributable to Parent 120M USD -48.5%
Earnings Per Share, Basic 0.66 USD/shares -53.8%
Earnings Per Share, Diluted 0.66 USD/shares -53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 1.01B USD +45.3%
Deferred Income Tax Assets, Net 332M USD +24.8%
Property, Plant and Equipment, Net 64.6M USD +7.35%
Operating Lease, Right-of-Use Asset 68.4M USD +35.1%
Goodwill 915M USD +64.1%
Assets 25.6B USD +20.9%
Deferred Income Tax Liabilities, Net 84.5M USD +164%
Liabilities 21.9B USD +20.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -584M USD +3.95%
Retained Earnings (Accumulated Deficit) 2.08B USD +1.8%
Stockholders' Equity Attributable to Parent 3.61B USD +21.4%
Liabilities and Equity 25.6B USD +20.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.6M USD -67.6%
Net Cash Provided by (Used in) Financing Activities 57.2M USD
Net Cash Provided by (Used in) Investing Activities -43.8M USD -102%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 214M shares +21.2%
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 45.9M USD -97.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.01B USD +45.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63.2M USD +35.4%
Deferred Tax Assets, Valuation Allowance 2.78M USD
Deferred Tax Assets, Gross 419M USD +40.7%
Operating Lease, Liability 81.9M USD +47.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 144M USD -73.8%
Lessee, Operating Lease, Liability, to be Paid 96.5M USD +45.3%
Property, Plant and Equipment, Gross 152M USD -2.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14M USD +65.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.3M USD +32.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 10.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.6M USD +35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.3M USD +72.9%
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 12M USD +114%
Additional Paid in Capital 2.24B USD +34.3%
Amortization of Intangible Assets 14.6M USD +708%
Depreciation, Depletion and Amortization 3.33M USD +11.6%
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%