Eastern Financial Statements From 2010 to 2026

EBC Stock  USD 21.61  0.19  0.89%   
Eastern Bankshares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eastern Bankshares' valuation are provided below:
Gross Profit
696.7 M
Profit Margin
0.1266
Market Capitalization
4.9 B
Enterprise Value Revenue
6.8537
Revenue
696.7 M
We have found one hundred twenty available fundamental signals for Eastern Bankshares, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Eastern Bankshares' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Eastern Bankshares Total Revenue

814.81 Million

Check Eastern Bankshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eastern Bankshares' main balance sheet or income statement drivers, such as Interest Expense of 352.5 M, Other Operating Expenses of 999.3 M or Net Income Applicable To Common Shares of 241.2 M, as well as many indicators such as Price To Sales Ratio of 4.8, Dividend Yield of 0.0194 or PTB Ratio of 1.23. Eastern financial statements analysis is a perfect complement when working with Eastern Bankshares Valuation or Volatility modules.
  
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Check out the analysis of Eastern Bankshares Correlation against competitors.
For information on how to trade Eastern Stock refer to our How to Trade Eastern Stock guide.

Eastern Bankshares Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities12.9 B14.2 B11.2 B
Slightly volatile
Other Liabilities263.2 M364.7 M239.4 M
Slightly volatile
Net Tangible Assets1.7 B2.1 B1.5 B
Slightly volatile
Retained Earnings1.8 B2.1 B1.6 B
Slightly volatile
Accounts Payable12.7 B21.8 B12.5 B
Slightly volatile
Other Current Assets158.5 M266.7 M124.2 M
Slightly volatile
Total Current Assets301.1 M316.9 M2.9 B
Slightly volatile
Property Plant Equipment87.7 M138.1 M84.5 M
Slightly volatile
Total Assets22.3 B30.6 B16.2 B
Slightly volatile
Short and Long Term Debt Total236.3 M214.9 M304 M
Very volatile
Total Stockholder Equity3.2 B4.3 B2.2 B
Slightly volatile
Property Plant And Equipment Net74.9 M120 M67.7 M
Slightly volatile
Cash119.8 M126.1 M476.5 M
Pretty Stable
Non Current Assets Total1.3 B1.4 B9.8 B
Very volatile
Long Term Debt179.5 M105.1 M161.8 M
Very volatile
Cash And Short Term Investments301.1 M316.9 M2.9 B
Slightly volatile
Net Receivables13.6 M20.1 M9.8 M
Slightly volatile
Good Will708.5 M1.3 B518.4 M
Slightly volatile
Common Stock Shares Outstanding149.1 M216.4 M195.3 M
Slightly volatile
Short Term Investments181.3 M190.8 M2.5 B
Slightly volatile
Liabilities And Stockholders Equity22.3 B30.6 B16.2 B
Slightly volatile
Non Current Liabilities Total12.6 B12 B2.9 B
Slightly volatile
Inventory28 K31.5 K34.4 K
Slightly volatile
Total Liabilities19.1 B26.2 B14 B
Slightly volatile
Net Invested Capital3.2 B4.3 B2.4 B
Slightly volatile
Long Term Investments5.4 B5.1 B3.4 B
Slightly volatile
Property Plant And Equipment Gross127.4 M175.2 M96.8 M
Slightly volatile
Short Term Debt2.2 M2.3 M217.7 M
Slightly volatile
Intangible Assets163.3 M155.5 M36.9 M
Slightly volatile
Short and Long Term Debt2.7 M2.9 M54.7 M
Pretty Stable
Common Stock Total Equity1.5 M1.6 M1.8 M
Slightly volatile
Retained Earnings Total Equity1.9 B2.2 B1.8 B
Slightly volatile
Capital Surpluse1.4 B1.5 B1.8 B
Slightly volatile
Capital Stock2.1 M2.5 M1.9 M
Slightly volatile
Non Current Liabilities Other472.7 M528.9 M404 M
Slightly volatile
Common Stock2.2 M2.4 M1.9 M
Slightly volatile
Current Deferred Revenue265.3 M298.5 M325.8 M
Slightly volatile
Long Term Debt Total592.7 M666.7 M727.8 M
Slightly volatile

Eastern Bankshares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses999.3 M951.8 M480.7 M
Slightly volatile
Net Income Applicable To Common Shares241.2 M229.7 M140.7 M
Slightly volatile
Net Interest Income530.4 M698.7 M454.4 M
Slightly volatile
Interest Income633 M1.1 B533.6 M
Slightly volatile
Depreciation And Amortization28.4 M52.7 M23.3 M
Slightly volatile
Selling General Administrative306.2 M346.6 M263.6 M
Slightly volatile
Selling And Marketing ExpensesM6.8 M9.7 M
Slightly volatile
Total Revenue814.8 M1.1 B675.1 M
Slightly volatile
Gross Profit684.8 M699.2 M592.9 M
Slightly volatile
Total Operating Expenses433 M594.8 M396.2 M
Very volatile
Reconciled Depreciation46.3 M44.1 M23 M
Slightly volatile
Net Income156.4 M88.2 M133.9 M
Pretty Stable

Eastern Bankshares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities199.2 M326.9 M204.7 M
Slightly volatile
Depreciation27 M44.1 M24 M
Slightly volatile
End Period Cash Flow837.2 M1.2 B582.5 M
Slightly volatile
Stock Based Compensation17.9 M30.6 M18.9 M
Very volatile
Free Cash Flow214.3 M310.8 M203.3 M
Slightly volatile
Begin Period Cash Flow798.6 M797 M539.2 M
Slightly volatile
Dividends Paid70.6 M74.3 M198.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.83.75514.3612
Very volatile
Dividend Yield0.01940.02770.0179
Slightly volatile
PTB Ratio1.230.91381.4353
Slightly volatile
Book Value Per Share12.7520.170111.4631
Slightly volatile
Free Cash Flow Yield0.05670.07790.0733
Very volatile
Operating Cash Flow Per Share0.91.411.0597
Slightly volatile
Stock Based Compensation To Revenue0.0190.02240.0118
Slightly volatile
Capex To Depreciation0.360.410.3936
Slightly volatile
PB Ratio1.230.91381.4353
Slightly volatile
EV To Sales3.833.83923.9391
Slightly volatile
Free Cash Flow Per Share0.861.341.0143
Slightly volatile
Net Income Per Share0.60.40990.6611
Pretty Stable
Sales General And Administrative To Revenue0.440.32820.4068
Pretty Stable
Capex To Revenue0.00980.01140.0135
Slightly volatile
Cash Per Share1.41.472616.0578
Slightly volatile
POCF Ratio18.512.6614.6164
Pretty Stable
Payout Ratio1.311.24420.4625
Slightly volatile
Capex To Operating Cash Flow0.04770.05490.0446
Very volatile
PFCF Ratio19.4813.2915.3489
Pretty Stable
ROE0.01930.02030.067
Slightly volatile
EV To Operating Cash Flow12.278.7611.8269
Slightly volatile
PE Ratio38.644.961928.57
Pretty Stable
Return On Tangible Assets0.00290.0030.0089
Slightly volatile
EV To Free Cash Flow12.829.212.3704
Slightly volatile
Earnings Yield0.03850.02220.0475
Very volatile
Intangibles To Total Assets0.02530.04250.0321
Pretty Stable
Current Ratio0.02120.02230.2201
Very volatile
Tangible Book Value Per Share9.9214.1258.7755
Slightly volatile
Graham Number12.313.638912.4118
Slightly volatile
Shareholders Equity Per Share12.7520.169611.4631
Slightly volatile
Debt To Equity0.0470.04950.1528
Slightly volatile
Capex Per Share0.03620.06730.045
Slightly volatile
Revenue Per Share3.064.9083.3055
Slightly volatile
Interest Debt Per Share1.452.55851.7103
Pretty Stable
Debt To Assets0.0130.0070.0196
Slightly volatile
Short Term Coverage Ratios1231301.4 K
Pretty Stable
Price Earnings Ratio38.644.961928.57
Pretty Stable
Price Book Value Ratio1.230.91381.4353
Slightly volatile
Dividend Payout Ratio1.311.24420.4625
Slightly volatile
Price To Operating Cash Flows Ratio18.512.6614.6164
Pretty Stable
Price To Free Cash Flows Ratio19.4813.2915.3489
Pretty Stable
Ebt Per Ebit0.760.860.9363
Slightly volatile
Effective Tax Rate0.110.11390.2314
Very volatile
Company Equity Multiplier5.717.04697.4341
Slightly volatile
Long Term Debt To Capitalization0.04950.04720.015
Slightly volatile
Total Debt To Capitalization0.08650.04720.1282
Slightly volatile
Debt Equity Ratio0.0470.04950.1528
Slightly volatile
Quick Ratio0.02120.02230.2201
Very volatile
Dividend Paid And Capex Coverage Ratio3.233.415.549
Slightly volatile
Cash Ratio0.00840.00890.0366
Very volatile
Operating Cash Flow Sales Ratio0.250.240.3204
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.860.9396
Slightly volatile
Cash Flow Coverage Ratios5.925.642.2878
Slightly volatile
Price To Book Ratio1.230.91381.4353
Slightly volatile
Fixed Asset Turnover8.548.80179.7157
Slightly volatile
Capital Expenditure Coverage Ratio19.8618.8723.1811
Very volatile
Price Cash Flow Ratio18.512.6614.6164
Pretty Stable
Debt Ratio0.0130.0070.0196
Slightly volatile
Cash Flow To Debt Ratio5.925.642.2878
Slightly volatile
Price Sales Ratio4.83.75514.3612
Very volatile
Return On Assets0.00270.00290.0086
Slightly volatile
Asset Turnover0.04090.03450.0444
Slightly volatile
Net Profit Margin0.07930.08350.2
Pretty Stable
Gross Profit Margin0.890.6620.8741
Slightly volatile
Price Fair Value1.230.91381.4353
Slightly volatile
Return On Equity0.01930.02030.067
Slightly volatile

Eastern Bankshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B3.1 B3.4 B
Slightly volatile
Enterprise Value1.8 BB2.2 B
Slightly volatile

Eastern Fundamental Market Drivers

Forward Price Earnings11.2613
Cash And Short Term Investments316.9 M

Eastern Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Eastern Bankshares Financial Statements

Eastern Bankshares stakeholders use historical fundamental indicators, such as Eastern Bankshares' revenue or net income, to determine how well the company is positioned to perform in the future. Although Eastern Bankshares investors may analyze each financial statement separately, they are all interrelated. For example, changes in Eastern Bankshares' assets and liabilities are reflected in the revenues and expenses on Eastern Bankshares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Eastern Bankshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue298.5 M265.3 M
Total Revenue1.1 B814.8 M
Cost Of Revenue357 M374.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.33  0.44 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.91  3.06 
Ebit Per Revenue 0.10  0.18 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Eastern Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eastern Bankshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eastern Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eastern Bankshares Stock:
Check out the analysis of Eastern Bankshares Correlation against competitors.
For information on how to trade Eastern Stock refer to our How to Trade Eastern Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Regional Banks sector continue expanding? Could Eastern diversify its offerings? Factors like these will boost the valuation of Eastern Bankshares. Projected growth potential of Eastern fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eastern Bankshares data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.537
Dividend Share
0.51
Earnings Share
0.43
Revenue Per Share
3.429
Quarterly Revenue Growth
0.328
Eastern Bankshares's market price often diverges from its book value, the accounting figure shown on Eastern's balance sheet. Smart investors calculate Eastern Bankshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Eastern Bankshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Eastern Bankshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eastern Bankshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eastern Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.