Eastern Financial Statements From 2010 to 2026

EBC Stock  USD 18.54  0.11  0.60%   
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
627.6 M
Profit Margin
0.0789
Market Capitalization
4.1 B
Enterprise Value Revenue
6.406
Revenue
627.6 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

765.24 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 409.5 M, Other Operating Expenses of 1.1 B or Net Income Applicable To Common Shares of 241.2 M, as well as many indicators such as Price To Sales Ratio of 4.88, Dividend Yield of 0.0186 or PTB Ratio of 1.25. 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 Liabilities12.5 B24.5 B11.8 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 B2.4 B1.7 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 Assets4.6 BB3.5 B
Slightly volatile
Property Plant Equipment87.7 M138.1 M84.5 M
Slightly volatile
Total Assets20.7 B29.4 B16.1 B
Slightly volatile
Short and Long Term Debt Total49.5 M52.1 M283.4 M
Pretty Stable
Total Stockholder EquityB4.2 B2.2 B
Slightly volatile
Property Plant And Equipment Net66.8 M74.2 M64.6 M
Pretty Stable
Cash907.9 M1.2 B583.6 M
Slightly volatile
Non Current Assets Total13.8 B23.3 B11.9 B
Slightly volatile
Long Term Debt179.5 M105.1 M161.8 M
Very volatile
Cash And Short Term Investments5.6 B5.8 B3.6 B
Slightly volatile
Net Receivables13.6 M20.1 M9.8 M
Slightly volatile
Good Will605.3 M1.1 B497.7 M
Slightly volatile
Common Stock Shares Outstanding145.7 M164 M192 M
Slightly volatile
Short Term Investments4.7 B4.6 BB
Slightly volatile
Liabilities And Stockholders Equity20.7 B29.4 B16.1 B
Slightly volatile
Non Current Liabilities Total712.1 M749.5 M1.5 B
Pretty Stable
Inventory28 K31.5 K34.4 K
Slightly volatile
Total Liabilities17.7 B25.2 B13.8 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 Stock2.1 M2.5 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 Expenses1.1 B1.1 B492.8 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 Amortization24.2 M44.1 M22.5 M
Slightly volatile
Selling General Administrative295.5 M363.6 M264 M
Slightly volatile
Selling And Marketing Expenses7.2 MM9.8 M
Slightly volatile
Total Revenue765.2 M1.2 B682.4 M
Slightly volatile
Gross Profit672.8 M763.8 M596 M
Slightly volatile
Total Operating Expenses291.9 M457.5 M379.8 M
Pretty Stable
Reconciled Depreciation46.3 M44.1 M23 M
Slightly volatile
Net Income164.9 M137.5 M137.3 M
Slightly volatile

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 Ratio4.883.364.3427
Very volatile
Dividend Yield0.01860.02380.0176
Slightly volatile
PTB Ratio1.250.991.441
Slightly volatile
Book Value Per Share12.2717.9511.3043
Slightly volatile
Free Cash Flow Yield0.05670.07790.0732
Very volatile
Operating Cash Flow Per Share0.91.411.0596
Slightly volatile
Stock Based Compensation To Revenue0.0190.02240.0118
Slightly volatile
Capex To Depreciation0.360.410.3936
Slightly volatile
PB Ratio1.250.991.441
Slightly volatile
EV To Sales3.762.323.8456
Slightly volatile
Free Cash Flow Per Share0.861.341.0142
Slightly volatile
Net Income Per Share0.630.590.6735
Slightly volatile
Sales General And Administrative To Revenue0.450.340.4081
Pretty Stable
Capex To Revenue0.00980.01140.0135
Slightly volatile
Cash Per Share23.424.9918.7353
Slightly volatile
POCF Ratio18.512.6614.6177
Pretty Stable
Payout Ratio0.330.620.3681
Slightly volatile
Capex To Operating Cash Flow0.04770.05490.0446
Very volatile
PFCF Ratio19.4813.2915.3504
Pretty Stable
ROE0.06510.03810.0707
Slightly volatile
EV To Operating Cash Flow12.278.7611.8282
Slightly volatile
PE Ratio37.0530.0527.6017
Pretty Stable
Return On Tangible Assets0.00890.00560.0094
Slightly volatile
EV To Free Cash Flow12.839.212.3723
Slightly volatile
Earnings Yield0.04140.03440.0484
Very volatile
Intangibles To Total Assets0.0240.0370.0317
Slightly volatile
Current Ratio0.260.220.2458
Slightly volatile
Tangible Book Value Per Share9.7212.738.6816
Slightly volatile
Graham Number12.515.4912.5324
Slightly volatile
Shareholders Equity Per Share12.2717.9511.3043
Slightly volatile
Debt To Equity0.01370.01440.1487
Slightly volatile
Capex Per Share0.03620.06730.045
Slightly volatile
Revenue Per Share2.945.323.3227
Slightly volatile
Interest Debt Per Share1.361.911.6669
Very volatile
Debt To Assets0.00190.0020.0186
Slightly volatile
Short Term Coverage Ratios1231301.4 K
Pretty Stable
Price Earnings Ratio37.0530.0527.6017
Pretty Stable
Price Book Value Ratio1.250.991.441
Slightly volatile
Dividend Payout Ratio0.330.620.3681
Slightly volatile
Price To Operating Cash Flows Ratio18.512.6614.6177
Pretty Stable
Price To Free Cash Flows Ratio19.4813.2915.3504
Pretty Stable
Effective Tax Rate0.220.210.2435
Pretty Stable
Company Equity Multiplier5.736.377.3955
Slightly volatile
Long Term Debt To Capitalization0.00880.01050.0105
Pretty Stable
Total Debt To Capitalization0.01350.01420.122
Slightly volatile
Debt Equity Ratio0.01370.01440.1487
Slightly volatile
Quick Ratio0.260.220.2458
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.233.415.5462
Slightly volatile
Cash Ratio0.06140.05440.0424
Slightly volatile
Operating Cash Flow Sales Ratio0.250.240.3203
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 Ratio1.250.991.441
Slightly volatile
Fixed Asset Turnover8.7514.9310.0886
Slightly volatile
Capital Expenditure Coverage Ratio19.8618.8723.1783
Very volatile
Price Cash Flow Ratio18.512.6614.6177
Pretty Stable
Debt Ratio0.00190.0020.0186
Slightly volatile
Cash Flow To Debt Ratio5.925.642.2878
Slightly volatile
Price Sales Ratio4.883.364.3427
Very volatile
Return On Assets0.00860.00540.0091
Slightly volatile
Asset Turnover0.04130.04820.0452
Slightly volatile
Net Profit Margin0.180.10.2069
Very volatile
Gross Profit Margin0.920.710.8787
Slightly volatile
Price Fair Value1.250.991.441
Slightly volatile
Return On Equity0.06510.03810.0707
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 Earnings9.5785
Cash And Short Term InvestmentsB

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 Revenue1.2 B765.2 M
Cost Of Revenue467.5 M490.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.34  0.45 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.32  2.94 
Ebit Per Revenue 0.17  0.19 

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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastern Bankshares. If investors know Eastern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastern Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.125
Dividend Share
0.5
Earnings Share
0.26
Revenue Per Share
3.143
Quarterly Revenue Growth
0.499
The market value of Eastern Bankshares is measured differently than its book value, which is the value of Eastern that is recorded on the company's balance sheet. Investors also form their own opinion of Eastern Bankshares' value that differs from its market value or its book value, called intrinsic value, which is Eastern Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastern Bankshares' market value can be influenced by many factors that don't directly affect Eastern Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastern Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.