Eastern Bankshares, Inc. financial data

Symbol
EBC on Nasdaq
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 591% % -2.7%
Return On Equity 1% % -89%
Return On Assets 0% % -88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210,797,930 shares -1.8%
Common Stock, Shares, Outstanding 211,516,105 shares -1.5%
Entity Public Float $2,154,740,951 USD 14%
Common Stock, Value, Issued $2,115,000 USD -1.6%
Weighted Average Number of Shares Outstanding, Basic 198,726,113 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 199,478,940 shares 0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $129,826,000 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,526,000 USD -30%
Income Tax Expense (Benefit) $33,044,000 USD 22%
Net Income (Loss) Attributable to Parent $49,482,000 USD -87%
Earnings Per Share, Basic 0 USD/shares -90%
Earnings Per Share, Diluted 0 USD/shares -90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $410,410,000 USD -54%
Deferred Income Tax Assets, Net $252,875,000 USD -21%
Property, Plant and Equipment, Net $64,553,000 USD 7.4%
Operating Lease, Right-of-Use Asset $72,647,000 USD 5.3%
Goodwill $914,957,000 USD 64%
Assets $25,457,699,000 USD -0.19%
Deferred Income Tax Liabilities, Net $84,523,000 USD 164%
Liabilities $21,652,174,000 USD -0.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax $263,502,000 USD 47%
Retained Earnings (Accumulated Deficit) $1,997,007,000 USD -2.5%
Stockholders' Equity Attributable to Parent $3,805,525,000 USD 3.7%
Liabilities and Equity $25,457,699,000 USD -0.19%

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 211,516,105 shares -1.5%
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 $410,410,000 USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $68,784,000 USD 8.8%
Deferred Tax Assets, Valuation Allowance $2,781,000 USD
Deferred Tax Assets, Gross $419,432,000 USD 41%
Operating Lease, Liability $90,917,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $282,091,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid $110,353,000 USD 14%
Property, Plant and Equipment, Gross $152,369,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,368,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,745,000 USD -1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $64,905,000 USD -710%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,436,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,074,000 USD 22%
Deferred Tax Assets, Operating Loss Carryforwards $24,120,000 USD
Unrecognized Tax Benefits $1,564,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,311,000 USD 5.2%
Operating Lease, Payments $4,000,000 USD
Additional Paid in Capital $2,193,944,000 USD -2.3%
Amortization of Intangible Assets $30,774,000 USD 298%
Depreciation, Depletion and Amortization $10,489,000 USD 215%
Deferred Tax Assets, Net of Valuation Allowance $416,651,000 USD 40%
Interest Expense $317,940,000 USD 58%